Innovator ETFs Trust - UMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$74.82M
QoQ value delta ($000)
-$72.35M (-49.16%)
Implied price effect (QoQ)
+2.41%
Shares
Total shares
1,873,673
QoQ shares delta
-1,900,737 (-50.36%)
Total shares held by funds (by quarter)

Market chart (UMAR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Lantz Financial LLC 7,747 193,935 1.63%
MGO ONE SEVEN LLC 7,442 186,285 0.15%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,489 137,406 0.33%
KFG WEALTH MANAGEMENT, LLC 5,145 128,794 0.69%
COMMONWEALTH EQUITY SERVICES, LLC 3,319 83,089 0.0%
OSAIC HOLDINGS, INC. 3,259 81,583 0.0%
Kestra Advisory Services, LLC 3,083 77,174 0.01%
CENTRAL VALLEY ADVISORS, LLC 2,733 68,431 0.82%
Cetera Investment Advisers 2,407 60,261 0.0%
TRUIST FINANCIAL CORP 1,809 45,288 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,798 45,030 0.0%
WealthPlan Investment Management, LLC 1,756 43,978 0.11%
Spire Wealth Management 1,661 41,601 0.06%
RAYMOND JAMES FINANCIAL INC 1,586 39,716 0.0%
OLD MISSION CAPITAL LLC 1,400 35,051 0.03%
Berger Financial Group, Inc 1,231 30,823 0.07%
MBL Wealth, LLC 1,185 29,665 0.09%
Brookstone Capital Management 998 24,992 0.01%
WealthPLAN Partners, LLC 959 24,023 0.14%
FIDUCIARY FINANCIAL GROUP, LLC 947 23,705 0.13%
Archer Investment Corp 933 23,360 0.21%
Kovack Advisors, Inc. 930 23,292 0.04%
Impact Partnership Wealth, LLC 920 23,035 0.12%
FOUNDATIONS INVESTMENT ADVISORS, LLC 881 22,065 0.01%
BCS Wealth Management 856 21,436 0.09%