Innovator ETFs Trust - UMAY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$133.6M

QoQ value delta ($000)

+$99.66M (+293.77%)

Implied price effect (QoQ)

+3.24%

Total shares

3,515,977

QoQ shares delta

+2,594,183 (+281.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 61 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	55,812	1,468,661	0.56%
Talon Private Wealth, LLC	28,091	739,204	3.29%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	6,255	164,596	0.31%
Cerity Partners LLC	3,178	83,648	0.0%
OSAIC HOLDINGS, INC.	2,512	66,110	0.0%
CENTRAL VALLEY ADVISORS, LLC	2,477	65,205	0.64%
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	1,797	47,343	0.35%
KFG WEALTH MANAGEMENT, LLC	1,698	44,688	0.19%
O'Connor Financial Group LLC	1,267	33,343	0.45%
Wood Tarver Financial Group, LLC	1,246	32,789	0.29%
Lantz Financial LLC	1,137	29,938	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	835	21,978	0.02%
Trek Financial, LLC	729	19,203	0.04%
LPL Financial LLC	723	19,043	0.0%
RAYMOND JAMES FINANCIAL INC	717	18,883	0.0%
MONEY CONCEPTS CAPITAL CORP	693	18,255	0.03%