Vault-13

INNOVATOR ETFS TRUST UMAY

US EQT ULTRA BF · ETP · CUSIP 45782C292

60 institutional holders +15 vs Q1 2026
2,776,9402.8m shares reported held*
$105.5mreported value*
19 new 19 added 9 reduced 3 sold out net bought ≈ $70.5m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 40Q1 23: 40Q2 23: 50Q3 23: 51Q4 23: 48Q1 24: 41Q2 24: 53Q3 24: 47Q4 24: 51Q1 25: 48Q2 25: 47Q3 25: 48Q4 25: 44Q1 26: 45Q2 26: 6060Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202231
Q4 202240
Q1 202340
Q2 202350
Q3 202351
Q4 202348
Q1 202441
Q2 202453
Q3 202447
Q4 202451
Q1 202548
Q2 202547
Q3 202548
Q4 202544
Q1 202645
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 24 cut or sold outQ4 24: 6 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 28 cut or sold outQ2 25: 23 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 23 cut or sold outQ4 25: 9 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 22 cut or sold outQ2 26: 38 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241124
Q4 2024622
Q1 20251328
Q2 20252316
Q3 20251123
Q4 2025929
Q1 20261022
Q2 20263812

Biggest buyers

Brookstone Capital Management Added +1,441,258+1.4m
Cerity Partners LLC New +83,648+83.6k
O'Connor Financial Group LLC New +33,343+33.3k
Spire Wealth Management Added +31,797+31.8k
Lantz Financial LLC New +29,938+29.9k
ENVESTNET ASSET MANAGEMENT INC Added +28,263+28.3k
OSAIC HOLDINGS, INC. Added +26,991+27.0k
SteelPeak Wealth, LLC New +21,978+22.0k
Wood Tarver Financial Group, LLC Added +21,863+21.9k
KFG WEALTH MANAGEMENT, LLC Added +20,121+20.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -51,988-52.0k
RAYMOND JAMES FINANCIAL INC Reduced -16,281-16.3k
OLD MISSION CAPITAL LLC Reduced -13,548-13.5k
Kestra Advisory Services, LLC Reduced -10,105-10.1k
CITADEL ADVISORS LLC Reduced -5,186-5.2k
TopTier Wealth Management, LLC Sold out -3,587-3.6k
TRUIST FINANCIAL CORP Reduced -1,832-1.8k
Castle Rock Wealth Management, LLC Reduced -1,478-1.5k
LPL Financial LLC Reduced -1,089-1.1k
MILESTONE ASSET MANAGEMENT, LLC Reduced -618-618

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2026-06-03 36.1% new 1.4m≈ $54.8m 2026-06-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 1,468,6611.5m $55.8m $55.8m 0.56% Added +1.4m +1,441,258
2 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.31% of their portfolio Westlake, OH 164,596164.6k $6.3m $6.3m 0.31% Added +7.7k +7,699
3 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 83,64883.6k $3.2m $3.2m 0.00% New
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,11066.1k $2.5m $2.5m 0.00% Added +27.0k +26,991
5 CENTRAL VALLEY ADVISORS, LLC 0.64% of their portfolio SACRAMENTO, CA 65,20565.2k $2.5m $2.5m 0.64% Added +10.0k +9,999
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,06463.1k $2.4m $2.4m 0.00% Added +28.3k +28,263
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 57,83857.8k $2.2m $2.2m 0.01% Reduced -10.1k -10,105
8 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 57,66257.7k $2.2m $2.2m 0.07% Added +31.8k +31,797
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 56,24456.2k $2.1m $2.1m 0.00% Added +19.4k +19,439
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,39654.4k $2.1m $2.1m 0.00% Added +14.5k +14,540
11 Castle Rock Wealth Management, LLC 0.35% of their portfolio WALNUT CREEK, CA 47,34347.3k $1.8m $1.8m 0.35% Reduced -1.5k -1,478
12 KFG WEALTH MANAGEMENT, LLC 0.19% of their portfolio GRANGER, IN 44,68844.7k $1.7m $1.7m 0.19% Added +20.1k +20,121
13 O'Connor Financial Group LLC 0.45% of their portfolio QUINCY, IL 33,34333.3k $1.3m $1.3m 0.45% New
14 Wood Tarver Financial Group, LLC 0.29% of their portfolio BOISE, ID 32,78932.8k $1.2m $1.2m 0.29% Added +21.9k +21,863
15 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 29,93829.9k $1.1m $1.1m 0.21% New
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,78427.8k $1.1m $1.1m 0.00% Added +17.8k +17,833
17 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,23024.2k $920.8k $920.8k 0.02% Reduced -13.5k -13,548
18 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 23,70323.7k $900.8k $900.8k 0.01% Added +2.9k +2,920
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,14223.1k $879.5k $879.5k 0.00% Reduced -1.8k -1,832
20 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 21,97822.0k $835.2k $835.2k 0.02% New
21 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 19,20319.2k $729.8k $729.8k 0.04% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,04319.0k $723.7k $723.7k 0.00% Reduced -1.1k -1,089
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,88318.9k $717.6k $717.6k 0.00% Reduced -16.3k -16,281
24 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 18,25518.3k $693.7k $693.7k 0.03% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,89916.9k $642.2k $642.2k 0.00% Reduced -5.2k -5,186
26 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,95616.0k $606.4k $606.4k 0.01% New
27 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 15,67015.7k $595.5k $595.5k 0.00% Unchanged
28 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,43515.4k $586.6k $586.6k 0.01% New
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,36215.4k $583.8k $583.8k 0.00% Unchanged
30 MILESTONE ASSET MANAGEMENT, LLC 0.08% of their portfolio PITTSBURGH, PA 13,41213.4k $509.7k $509.7k 0.08% Reduced -618 -618
31 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,10513.1k $498.0k $498.0k 0.01% Added +10.0k +10,036
32 IMG Wealth Management, Inc. 0.24% of their portfolio JACKSONVILLE, FL 11,40011.4k $433.2k $433.2k 0.24% Added +334 +334
33 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 11,22011.2k $426.4k $426.4k 0.04% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,5559.6k $363.1k $363.1k 0.00% New
35 Virtue Capital Management, LLC 0.05% of their portfolio BRENTWOOD, TN 9,2019.2k $349.7k $349.7k 0.05% New
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,1949.2k $349.4k $349.4k 0.00% Unchanged
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,9769.0k $341.1k $341.1k 0.00% Added +305 +305
38 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,7537.8k $294.6k $294.6k 0.00% New
39 Allegiance Financial Group Advisory Services LLC 0.05% of their portfolio VIENNA, VA 7,3557.4k $279.5k $279.5k 0.05% Unchanged
40 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 7,3477.3k $279.2k $279.2k 0.01% Unchanged
41 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 6,8416.8k $260.0k $260.0k 0.04% Added +6.4k +6,367
42 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 6,5286.5k $248.1k $248.1k 0.00% New
43 Chris Bulman Inc 0.09% of their portfolio ROSEVILLE, CA 6,3106.3k $239.8k $239.8k 0.09% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7675.8k $219.0k $219.0k 0.00% Unchanged
45 Bedel Financial Consulting, Inc. 0.02% of their portfolio INDIANAPOLIS, IN 5,7225.7k $217.4k $217.4k 0.02% Unchanged
46 Foundry Financial Group, Inc. 0.09% of their portfolio LACONIA, NH 5,3755.4k $204.3k $204.3k 0.09% New
47 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 5,3555.4k $203.5k $203.5k 0.01% New
48 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 5,3295.3k $202.5k $202.5k 0.01% New
49 Savvy Advisors, Inc. 0.00% of their portfolio NEW YORK, NY 5,3125.3k $201.9k $201.9k 0.00% Reduced -414 -414
50 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 4,3554.4k $165.5k $165.5k 0.07% New
51 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,1993.2k $121.6k $121.6k 0.01% Unchanged
52 EVOLUTION WEALTH MANAGEMENT INC. 0.05% of their portfolio FORT MYERS, FL 2,3142.3k $87.9k $87.9k 0.05% Added +1.7k +1,714
53 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,6271.6k $61.8k $61.8k 0.01% New
54 Archer Investment Corp 0.00% of their portfolio Carmel, IN 934934 $35.5k $35.5k 0.00% Added +584 +584
55 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 700700 $26.6k $26.6k 0.01% Unchanged
56 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 527527 $20.0k $20.0k 0.00% New
57 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 462462 $17.6k $17.6k 0.02% Unchanged
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 449449 $17.1k $17.1k 0.00% Added +116 +116
59 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 186186 $7.1k $7.1k 0.00% Unchanged
60 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 6262 $2.4k $2.4k 0.00% Unchanged