Innovator ETFs Trust - UMAY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$33M

QoQ value delta ($000)

-$3.336M (-9.18%)

Implied price effect (QoQ)

+2.15%

Total shares

901,103

QoQ shares delta

-112,450 (-11.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,400	147,670	0.32%
Kestra Advisory Services, LLC	2,453	67,075	0.01%
CENTRAL VALLEY ADVISORS, LLC	2,026	55,421	0.61%
Castle Rock Wealth Management, LLC	1,794	48,821	0.39%
OSAIC HOLDINGS, INC.	1,632	44,635	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,512	41,361	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,463	40,016	0.0%
RAYMOND JAMES FINANCIAL INC	1,451	39,696	0.0%
Cetera Investment Advisers	1,363	37,277	0.0%
TRUIST FINANCIAL CORP	1,255	34,324	0.0%
KFG WEALTH MANAGEMENT, LLC	1,144	31,292	0.15%
Spire Wealth Management	1,118	30,576	0.04%
Brookstone Capital Management	1,080	29,541	0.01%
MML INVESTORS SERVICES, LLC	789	21,583	0.0%
OLD MISSION CAPITAL LLC	787	21,533	0.02%
LPL Financial LLC	754	20,624	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	748	20,460	0.01%
Keystone Wealth Services, LLC	580	14,553	0.12%
Merit Financial Group, LLC	573	15,670	0.0%
Allworth Financial LP	561	15,362	0.0%
Wood Tarver Financial Group, LLC	540	14,767	0.15%
MILESTONE ASSET MANAGEMENT, LLC	513	14,030	0.1%
CITADEL ADVISORS LLC	457	12,511	0.0%
WEALTH ALLIANCE, LLC	410	11,220	0.04%
IMG Wealth Management, Inc.	404	11,071	0.26%