Innovator ETFs Trust - UMAR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lantz Financial LLC | History | Reduced | 193,935 | 7,747 | 1.63% | 1.68% | 1 | -1,229 | -0.63% | Q4 2025 | Jan 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 186,285 | 7,442 | 0.15% | 0.21% | 2 | -50,550 | -21.34% | Q4 2025 | Feb 03, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 137,406 | 5,489 | 0.33% | 0.33% | 3 | -10,004 | -6.79% | Q4 2025 | Jan 20, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 128,794 | 5,145 | 0.69% | 0.83% | 4 | -17,907 | -12.21% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 83,089 | 3,319 | 0.0% | 0.0% | 5 | -2,662 | -3.1% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,583 | 3,259 | 0.0% | 0.0% | 6 | -5,283 | -6.08% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 77,174 | 3,083 | 0.01% | 0.01% | 7 | -296 | -0.38% | Q4 2025 | Feb 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 68,431 | 2,733 | 0.82% | 0.83% | 8 | -280 | -0.41% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 60,261 | 2,407 | 0.0% | 0.0% | 9 | -1,420 | -2.3% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 45,288 | 1,809 | 0.0% | 0.0% | 10 | -182 | -0.4% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,030 | 1,798 | 0.0% | 0.0% | 11 | -2,895 | -6.04% | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 43,978 | 1,756 | 0.11% | 0.76% | 12 | -248,575 | -84.97% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Reduced | 41,601 | 1,661 | 0.06% | 0.07% | 13 | -12,342 | -22.88% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,716 | 1,586 | 0.0% | 0.0% | 14 | -5,391 | -11.95% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 35,051 | 1,400 | 0.03% | — | 15 | +35,051 | New | Q4 2025 | Feb 17, 2026 |
| Berger Financial Group, Inc | History | No change | 30,823 | 1,231 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MBL Wealth, LLC | History | Reduced | 29,665 | 1,185 | 0.09% | 0.1% | 17 | -500 | -1.66% | Q4 2025 | Jan 21, 2026 |
| Brookstone Capital Management | History | Reduced | 24,992 | 998 | 0.01% | 0.72% | 18 | -1,530,891 | -98.39% | Q4 2025 | Jan 15, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 24,023 | 959 | 0.14% | 0.41% | 19 | -46,546 | -65.96% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 23,705 | 947 | 0.13% | 0.15% | 20 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Archer Investment Corp | History | Reduced | 23,360 | 933 | 0.21% | 0.21% | 21 | -437 | -1.84% | Q4 2025 | Jan 30, 2026 |
| Kovack Advisors, Inc. | History | New | 23,292 | 930 | 0.04% | — | 22 | +23,292 | New | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 23,035 | 920 | 0.12% | 0.14% | 23 | -593 | -2.51% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 22,065 | 881 | 0.01% | 0.01% | 24 | +6,767 | 44.23% | Q4 2025 | Feb 10, 2026 |
| BCS Wealth Management | History | Added to | 21,436 | 856 | 0.09% | 0.09% | 25 | +10,718 | 100.0% | Q4 2025 | Jan 26, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 21,060 | 841 | 0.53% | 0.49% | 26 | +2,539 | 13.71% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,999 | 798 | 0.0% | 0.0% | 27 | -1,800 | -8.26% | Q4 2025 | Feb 10, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 19,381 | 775 | 0.05% | 0.05% | 28 | -286 | -1.45% | Q4 2025 | Feb 13, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 19,097 | 762 | 0.21% | 0.22% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,447 | 737 | 0.0% | 0.0% | 30 | -150 | -0.81% | Q4 2025 | Feb 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 16,633 | 664 | 0.03% | 0.03% | 31 | -25 | -0.15% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 16,525 | 660 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 14,002 | 559 | 0.35% | — | 33 | +14,002 | New | Q4 2025 | Feb 04, 2026 |
| Sound Portfolio Advisors, LLC | History | New | 12,319 | 492 | 0.41% | — | 34 | +12,319 | New | Q4 2025 | Feb 05, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 11,954 | 477 | 0.01% | 0.01% | 35 | -2,235 | -15.75% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | Reduced | 11,905 | 475 | 0.0% | 0.0% | 36 | -3,740 | -23.91% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 11,649 | 468 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Trek Financial, LLC | History | No change | 11,713 | 467 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | No change | 11,578 | 462 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 11,171 | 446 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 10,755 | 429 | 0.06% | 0.07% | 41 | -2,155 | -16.69% | Q4 2025 | Jan 16, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 9,833 | 392 | 0.02% | 0.02% | 42 | -493 | -4.77% | Q4 2025 | Jan 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 9,724 | 388 | 0.17% | 0.16% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Advance Capital Management, Inc. | History | Added to | 9,554 | 381 | 0.02% | 0.02% | 44 | +227 | 2.43% | Q4 2025 | Jan 06, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 8,303 | 331 | 0.01% | 0.01% | 45 | -251 | -2.93% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | No change | 8,089 | 323 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,946 | 317 | 0.0% | 0.0% | 47 | -117 | -1.45% | Q4 2025 | Jan 26, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 7,081 | 283 | 0.02% | 0.02% | 48 | -125 | -1.73% | Q4 2025 | Jan 15, 2026 |
| BFI Wealth Solutions, LLC | History | New | 6,600 | 263 | 0.25% | — | 49 | +6,600 | New | Q4 2025 | Feb 19, 2026 |
| Occidental Asset Management, LLC | History | No change | 6,218 | 248 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Savvy Advisors, Inc. | History | New | 5,886 | 235 | 0.01% | — | 51 | +5,886 | New | Q4 2025 | Jan 20, 2026 |
| Golden Reserve Retirement LLC | History | No change | 5,900 | 235 | 0.04% | 0.06% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 5,705 | 227 | 0.04% | 0.05% | 53 | -1,295 | -18.5% | Q4 2025 | Jan 28, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 5,528 | 220 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hiley Hunt Wealth Management | History | Reduced | 5,066 | 202 | 0.09% | 0.11% | 55 | -1,000 | -16.49% | Q4 2025 | Jan 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,475 | 178 | 0.0% | 0.0% | 56 | +825 | 22.6% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 3,146 | 125 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,166 | 86 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthShield Partners, LLC | History | No change | 1,800 | 71 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,495 | 60 | 0.0% | — | 60 | +1,495 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,482 | 59 | 0.0% | 0.0% | 61 | -296 | -16.65% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 1,298 | 51 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,087 | 43 | 0.0% | 0.0% | 63 | -1,271 | -53.9% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 697 | 27 | 0.0% | — | 64 | +697 | New | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 570 | 22 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 483 | 19 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 411 | 16 | 0.0% | — | 67 | +411 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 370 | 14 | 0.0% | 0.0% | 68 | -2,169 | -85.43% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 215 | 8 | 0.0% | 0.0% | 69 | -173 | -44.59% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 164 | 6 | 0.0% | — | 70 | +164 | New | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,941 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,143 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -6,038 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,877 | -100.0% | Q3 2025 | Nov 26, 2025 |