Innovator ETFs Trust - UMAY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$33.92M
QoQ value delta ($000)
+$929K (+2.82%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
921,794
QoQ shares delta
+20,691 (+2.3%)
Total shares held by funds (by quarter)

Market chart (UMAY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,776 156,897 0.33%
Kestra Advisory Services, LLC 2,501 67,943 0.01%
CENTRAL VALLEY ADVISORS, LLC 2,032 55,206 0.55%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,914 51,988 0.0%
Castle Rock Wealth Management, LLC 1,802 48,821 0.39%
COMMONWEALTH EQUITY SERVICES, LLC 1,467 39,856 0.0%
OSAIC HOLDINGS, INC. 1,440 39,119 0.0%
OLD MISSION CAPITAL LLC 1,390 37,778 0.02%
Cetera Investment Advisers 1,355 36,805 0.0%
RAYMOND JAMES FINANCIAL INC 1,294 35,164 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,281 34,801 0.0%
Brookstone Capital Management 1,008 27,403 0.01%
Spire Wealth Management 952 25,865 0.03%
TRUIST FINANCIAL CORP 920 24,974 0.0%
KFG WEALTH MANAGEMENT, LLC 904 24,567 0.12%
CITADEL ADVISORS LLC 813 22,085 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 765 20,783 0.01%
LPL Financial LLC 741 20,132 0.0%
Merit Financial Group, LLC 576 15,670 0.0%
Allworth Financial LP 565 15,362 0.0%
MILESTONE ASSET MANAGEMENT, LLC 516 14,030 0.1%
WEALTH ALLIANCE, LLC 413 11,220 0.04%
IMG Wealth Management, Inc. 407 11,066 0.26%
Wood Tarver Financial Group, LLC 402 10,926 0.11%
MML INVESTORS SERVICES, LLC 366 9,951 0.0%