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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$92.45M
QoQ value delta ($000)
+$17.63M (+23.56%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
2,327,139
QoQ shares delta
+453,466 (+24.2%)
Total shares held by funds (by quarter)

Market chart (UMAR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Lantz Financial LLC 8,164 205,447 1.69%
KFG WEALTH MANAGEMENT, LLC 7,643 192,335 0.99%
MGO ONE SEVEN LLC 6,841 172,145 0.14%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,779 145,429 0.33%
CALIBER WEALTH MANAGEMENT, LLC / KS 5,505 138,550 0.6%
Kestra Advisory Services, LLC 5,168 130,049 0.02%
RAYMOND JAMES FINANCIAL INC 4,334 109,075 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,746 94,286 0.01%
OSAIC HOLDINGS, INC. 3,589 90,326 0.01%
CENTRAL VALLEY ADVISORS, LLC 3,063 77,095 0.84%
Cetera Investment Advisers 2,488 62,623 0.0%
Berger Financial Group, Inc 2,301 57,907 0.13%
Kellett Wealth Advisors, LLC 1,903 47,893 1.03%
WealthPlan Investment Management, LLC 1,572 39,578 0.09%
ENVESTNET ASSET MANAGEMENT INC 1,516 38,165 0.0%
Spire Wealth Management 1,402 35,296 0.05%
MBL Wealth, LLC 1,226 30,865 0.09%
TRUIST FINANCIAL CORP 1,137 28,631 0.0%
Archer Investment Corp 975 24,557 0.21%
Brookstone Capital Management 968 24,366 0.01%
FIDUCIARY FINANCIAL GROUP, LLC 905 22,775 0.12%
Impact Partnership Wealth, LLC 892 22,471 0.11%
FOUNDATIONS INVESTMENT ADVISORS, LLC 884 22,268 0.01%
Kovack Advisors, Inc. 846 21,295 0.05%
IMG Wealth Management, Inc. 846 21,310 0.54%