INNOVATOR ETFS TRUST UMAR
US EQT ULTRA BF · ETP · CUSIP 45782C375
* 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 ($999.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.72.
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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Brookstone Capital Management (0.9%, 2026-09-02)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.22% of their portfolio | 343.3k $9.5m | — |
| OLD MISSION CAPITAL LLC 0.32% of their portfolio | 262.2k $7.3m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 201.2k $5.6m | — |
| Berger Financial Group, Inc 0.33% of their portfolio | 81.0k $2.2m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 55.7k $1.5m | — |
| Archer Investment Corp 0.52% of their portfolio | 44.8k $1.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.4k $1.1m | — |
| Lloyd Advisory Services, LLC. 0.73% of their portfolio | 36.1k $999.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 35.5k $983.0k | — |
| Strategic Blueprint, LLC 0.08% of their portfolio | 23.5k $651.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.4k $537.0k | — |
| White Knight Strategic Wealth Advisors, LLC 0.75% of their portfolio | 18.9k $522.0k | — |
| Arete Wealth Advisors, LLC 0.05% of their portfolio | 18.7k $518.0k | — |
| Stone House Investment Management, LLC 0.23% of their portfolio | 17.8k $492.0k | — |
| Wealthquest Corp 0.07% of their portfolio | 16.8k $468.0k | — |
| Fermata Advisors, LLC 0.12% of their portfolio | 13.4k $370.0k | — |
| BCS Wealth Management 0.14% of their portfolio | 10.7k $297.0k | — |
| Truadvice, LLC 0.15% of their portfolio | 9.7k $274.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.1k $253.0k | — |
| Bedel Financial Consulting, Inc. 0.07% of their portfolio | 8.9k $252.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 3.3k $91.4k | — |
| UBS Group AG 0.00% of their portfolio | 1.1k $29.0k | — |
| Arax Advisory Partners 0.00% of their portfolio | 1.0k $28.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 700 $19.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $13.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |