Innovator ETFs Trust - UMAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$134M
QoQ value delta ($000)
+$378K (+0.28%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
3,486,648
QoQ shares delta
-29,029 (-0.83%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 52,175 1,345,767 0.51%
Talon Private Wealth, LLC 28,091 739,204 3.29%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,955 179,416 0.34%
Cerity Partners LLC 3,178 83,648 0.0%
Concurrent Investment Advisors, LLC 2,529 65,253 0.02%
CENTRAL VALLEY ADVISORS, LLC 2,524 65,125 0.68%
OSAIC HOLDINGS, INC. 2,512 66,110 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,396 63,064 0.0%
Kestra Advisory Services, LLC 2,197 57,838 0.01%
Spire Wealth Management 2,191 57,662 0.07%
Cetera Investment Advisers 2,137 56,244 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,067 54,396 0.0%
Castle Rock Wealth Management, LLC 1,844 47,094 0.35%
KFG WEALTH MANAGEMENT, LLC 1,415 36,519 0.15%
O'Connor Financial Group LLC 1,296 33,449 0.46%
Wood Tarver Financial Group, LLC 1,246 32,789 0.29%
Lantz Financial LLC 1,153 29,764 0.21%
MML INVESTORS SERVICES, LLC 1,055 27,784 0.0%
OLD MISSION CAPITAL LLC 920 24,230 0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC 900 23,703 0.01%
TRUIST FINANCIAL CORP 879 23,142 0.0%
SteelPeak Wealth, LLC 792 20,453 0.02%
IMG Wealth Management, Inc. 733 18,926 0.38%
Trek Financial, LLC 729 19,203 0.04%
LPL Financial LLC 723 19,043 0.0%