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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$130.8M
QoQ value delta ($000)
-$53.42M (-28.99%)
Implied price effect (QoQ)
+0.61%
Shares
Total shares
3,079,224
QoQ shares delta
-1,283,373 (-29.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UMAR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Talon Private Wealth, LLC 28,320 670,388 3.31%
Lantz Financial LLC 8,625 199,849 1.57%
KFG WEALTH MANAGEMENT, LLC 8,214 190,338 0.89%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,065 163,706 0.35%
CALIBER WEALTH MANAGEMENT, LLC / KS 5,853 138,550 0.57%
MGO ONE SEVEN LLC 5,793 137,136 0.1%
Kestra Advisory Services, LLC 4,661 110,345 0.02%
OSAIC HOLDINGS, INC. 4,218 99,845 0.0%
RAYMOND JAMES FINANCIAL INC 3,942 93,325 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,301 78,154 0.0%
CENTRAL VALLEY ADVISORS, LLC 3,005 71,144 0.77%
Cetera Investment Advisers 2,470 58,491 0.0%
Berger Financial Group, Inc 2,428 57,494 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,833 43,397 0.0%
OLD MISSION CAPITAL LLC 1,477 34,969 0.02%
Concurrent Investment Advisors, LLC 1,463 33,919 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,455 34,451 0.0%
Arax Advisory Partners 1,394 33,000 0.01%
WealthPlan Investment Management, LLC 1,394 32,317 0.07%
Spire Wealth Management 1,307 30,959 0.04%
MBL Wealth, LLC 1,297 30,065 0.08%
Kellett Wealth Advisors, LLC 1,273 29,506 0.47%
Brookstone Capital Management 1,270 29,433 0.01%
TRUIST FINANCIAL CORP 1,217 28,831 0.0%
MML INVESTORS SERVICES, LLC 1,100 26,047 0.0%