Vault-13

INNOVATOR ETFS TRUST UMAR

US EQT ULTRA BF · ETP · CUSIP 45782C375

86 institutional holders +4 vs Q1 2026
3,733,1463.7m shares reported held*
$157.7mreported value*
8 new 20 added 26 reduced 4 sold out net bought ≈ $59.4m (+1.4m 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 ≈ $42.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 34Q1 23: 43Q2 23: 34Q3 23: 38Q4 23: 36Q1 24: 54Q2 24: 65Q3 24: 57Q4 24: 59Q1 25: 69Q2 25: 73Q3 25: 69Q4 25: 71Q1 26: 82Q2 26: 8686Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202234
Q1 202343
Q2 202334
Q3 202338
Q4 202336
Q1 202454
Q2 202465
Q3 202457
Q4 202459
Q1 202569
Q2 202573
Q3 202569
Q4 202571
Q1 202682
Q2 202686

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 14 bought or addedQ3 24: 36 cut or sold outQ4 24: 9 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 24 cut or sold outQ2 25: 34 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 37 cut or sold outQ4 25: 11 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 47 bought or addedQ1 26: 24 cut or sold outQ2 26: 28 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241436
Q4 2024931
Q1 20253924
Q2 20253421
Q3 20251837
Q4 20251143
Q1 20264724
Q2 20262830

Biggest buyers

Brookstone Capital Management Added +1,299,523+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,070+27.1k
Archer Investment Corp Added +22,937+22.9k
OLD MISSION CAPITAL LLC Added +21,517+21.5k
SteelPeak Wealth, LLC New +19,899+19.9k
HighTower Advisors, LLC New +19,520+19.5k
Arax Advisory Partners Added +16,500+16.5k
Cambridge Investment Research Advisors, Inc. Added +15,625+15.6k
Arkadios Wealth Advisors New +14,365+14.4k
MML INVESTORS SERVICES, LLC Added +10,995+11.0k

Biggest sellers

MGO ONE SEVEN LLC Reduced -35,009-35.0k
Kestra Advisory Services, LLC Reduced -19,704-19.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,132-16.1k
RAYMOND JAMES FINANCIAL INC Reduced -15,750-15.8k
CENTRAL VALLEY ADVISORS, LLC Reduced -5,951-6.0k
Farther Finance Advisors, LLC Reduced -5,000-5.0k
JPMORGAN CHASE & CO Sold out -4,484-4.5k
Spire Wealth Management Reduced -4,337-4.3k
Cetera Investment Advisers Reduced -4,132-4.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,714-3.7k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 1,323,8891.3m $55.9m $55.9m 0.56% Added +1.3m +1,299,523
2 Lantz Financial LLC 1.57% of their portfolio NAPERVILLE, IL 202,575202.6k $8.6m $8.6m 1.57% Reduced -2.9k -2,872
3 KFG WEALTH MANAGEMENT, LLC 0.93% of their portfolio GRANGER, IN 195,559195.6k $8.3m $8.3m 0.93% Added +3.2k +3,224
4 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.32% of their portfolio Westlake, OH 151,740151.7k $6.4m $6.4m 0.32% Added +6.3k +6,311
5 Caliber Wealth Management, LLC / KS 0.57% of their portfolio Overland Park, KS 138,550138.6k $5.9m $5.9m 0.57% Unchanged
6 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 137,136137.1k $5.8m $5.8m 0.10% Reduced -35.0k -35,009
7 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 110,345110.3k $4.7m $4.7m 0.02% Reduced -19.7k -19,704
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99,84599.8k $4.2m $4.2m 0.00% Added +9.5k +9,519
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,32593.3k $3.9m $3.9m 0.00% Reduced -15.8k -15,750
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 78,15478.2k $3.3m $3.3m 0.00% Reduced -16.1k -16,132
11 CENTRAL VALLEY ADVISORS, LLC 0.77% of their portfolio SACRAMENTO, CA 71,14471.1k $3.0m $3.0m 0.77% Reduced -6.0k -5,951
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 58,49158.5k $2.5m $2.5m 0.00% Reduced -4.1k -4,132
13 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 57,49457.5k $2.4m $2.4m 0.12% Reduced -413 -413
14 Archer Investment Corp 0.19% of their portfolio Carmel, IN 47,49447.5k $2.0m $2.0m 0.19% Added +22.9k +22,937
15 Kellett Wealth Advisors, LLC 0.90% of their portfolio CINCINNATI, OH 45,85645.9k $1.9m $1.9m 0.90% Reduced -2.0k -2,037
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,39743.4k $1.8m $1.8m 0.00% Added +27.1k +27,070
17 WealthPlan Investment Management, LLC 0.08% of their portfolio OMAHA, NE 36,87236.9k $1.6m $1.6m 0.08% Reduced -2.7k -2,706
18 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 34,96935.0k $1.5m $1.5m 0.04% Added +21.5k +21,517
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,45134.5k $1.5m $1.5m 0.00% Reduced -3.7k -3,714
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,38034.4k $1.5m $1.5m 0.00% Added +15.6k +15,625
21 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 33,00033.0k $1.4m $1.4m 0.01% Added +16.5k +16,500
22 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 30,95931.0k $1.3m $1.3m 0.04% Reduced -4.3k -4,337
23 MBL Wealth, LLC 0.09% of their portfolio CHARLOTTE, NC 30,36530.4k $1.3m $1.3m 0.09% Reduced -500 -500
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,83128.8k $1.2m $1.2m 0.00% Added +200 +200
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,04726.0k $1.1m $1.1m 0.00% Added +11.0k +10,995
26 IMG Wealth Management, Inc. 0.58% of their portfolio JACKSONVILLE, FL 24,47724.5k $1.0m $1.0m 0.58% Added +3.2k +3,167
27 Impact Partnership Wealth, LLC 0.10% of their portfolio MARIETTA, GA 24,32924.3k $1.0m $1.0m 0.10% Added +1.9k +1,858
28 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 23,83323.8k $1.0m $1.0m 0.01% Added +1.6k +1,565
29 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 22,77522.8k $962.1k $962.1k 0.11% Unchanged
30 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 22,68622.7k $957.6k $957.6k 0.06% Added +3.7k +3,655
31 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 21,15121.2k $893.6k $893.6k 0.04% Reduced -144 -144
32 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 19,89919.9k $840.6k $840.6k 0.02% New
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,52019.5k $824.6k $824.6k 0.00% New
34 Wood Tarver Financial Group, LLC 0.19% of their portfolio BOISE, ID 19,09719.1k $806.0k $806.0k 0.19% Unchanged
35 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,70017.7k $747.7k $747.7k 0.01% Unchanged
36 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 16,52516.5k $698.0k $698.0k 0.02% Unchanged
37 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 15,82715.8k $668.6k $668.6k 0.03% Reduced -1.3k -1,260
38 Ballast Rock Private Wealth LLC 0.28% of their portfolio CHARLESTON, SC 14,49914.5k $612.5k $612.5k 0.28% Unchanged
39 RIVERCHASE WEALTH MANAGEMENT, LLC 0.28% of their portfolio Flower Mound, TX 14,41614.4k $609.0k $609.0k 0.28% Reduced -1.3k -1,268
40 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 14,36514.4k $606.9k $606.9k 0.01% New
41 WealthPLAN Partners, LLC 0.11% of their portfolio OMAHA, NE 13,74613.7k $580.7k $580.7k 0.11% Reduced -2.2k -2,155
42 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 13,48913.5k $569.9k $569.9k 0.01% Unchanged
43 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 12,75712.8k $538.9k $538.9k 0.03% Added +1.4k +1,444
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,75111.8k $496.4k $496.4k 0.00% Added +161 +161
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,72111.7k $495.2k $495.2k 0.00% Added +10.4k +10,423
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,52811.5k $487.0k $487.0k 0.00% Reduced -50 -50
47 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 11,25511.3k $475.5k $475.5k 0.05% Unchanged
48 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 10,71810.7k $452.8k $452.8k 0.08% Unchanged
49 Sound Portfolio Advisors, LLC 0.31% of their portfolio MYSTIC, CT 10,39810.4k $439.3k $439.3k 0.31% Reduced -766 -766
50 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 9,95210.0k $420.4k $420.4k 0.03% Added +2.9k +2,871
51 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 9,8339.8k $415.4k $415.4k 0.02% Unchanged
52 Madison Wealth Partners, Inc 0.05% of their portfolio MADISON, WI 8,5968.6k $363.2k $363.2k 0.05% New
53 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,4298.4k $355.7k $355.7k 0.01% Unchanged
54 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 8,3038.3k $350.8k $350.8k 0.01% Unchanged
55 Sonoma Allocations LLC 0.11% of their portfolio SANTA ROSA, CA 8,0258.0k $339.0k $339.0k 0.11% New
56 Integrity Advisory Solutions, LLC 0.03% of their portfolio DALLAS, TX 7,7267.7k $326.4k $326.4k 0.03% Unchanged
57 Blue Sky Capital Consultants Group, Inc. 0.14% of their portfolio Poway, CA 7,5367.5k $318.4k $318.4k 0.14% Reduced -3.5k -3,550
58 Allie Family Office LLC 0.12% of their portfolio MIAMI, FL 7,4577.5k $315.0k $315.0k 0.12% Unchanged
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,2917.3k $308.0k $308.0k 0.00% Reduced -706 -706
60 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,2207.2k $305.0k $305.0k 0.00% Unchanged
61 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 7,2207.2k $305.0k $305.0k 0.02% Unchanged
62 NewCorp Financial Services, Inc. 0.23% of their portfolio ALPHARETTA, GA 7,1317.1k $301.3k $301.3k 0.23% Reduced -401 -401
63 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,8346.8k $288.7k $288.7k 0.03% Unchanged
64 BFI Wealth Solutions, LLC 0.21% of their portfolio DALLAS, TX 6,6006.6k $278.8k $278.8k 0.21% Unchanged
65 Advance Capital Management, Inc. 0.01% of their portfolio SOUTHFIELD, MI 6,5766.6k $277.8k $277.8k 0.01% Added +66 +66
66 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,4486.4k $272.4k $272.4k 0.01% Reduced -85 -85
67 Golden Reserve Retirement LLC 0.04% of their portfolio DUBLIN, OH 5,9005.9k $249.2k $249.2k 0.04% Unchanged
68 Chris Bulman Inc 0.09% of their portfolio ROSEVILLE, CA 5,6805.7k $240.0k $240.0k 0.09% New
69 MILESTONE ASSET MANAGEMENT, LLC 0.04% of their portfolio PITTSBURGH, PA 5,6065.6k $236.8k $236.8k 0.04% Unchanged
70 LaSalle St. Investment Advisors, LLC 0.03% of their portfolio ELMHURST, IL 5,3795.4k $227.2k $227.2k 0.03% Unchanged
71 Three Seasons Wealth, LLC 0.02% of their portfolio SALT LAKE CITY, UT 5,2165.2k $220.4k $220.4k 0.02% Unchanged
72 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,9234.9k $208.0k $208.0k 0.00% Unchanged
73 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 4,8674.9k $205.6k $205.6k 0.00% New
74 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 3,9143.9k $165.3k $165.3k 0.05% Unchanged
75 TOUNJIAN ADVISORY PARTNERS, LLC 0.06% of their portfolio FORT MYERS, FL 3,4063.4k $143.9k $143.9k 0.06% New
76 Financial Network Wealth Advisors LLC 0.13% of their portfolio MURRAY, UT 3,1463.1k $132.9k $132.9k 0.13% Unchanged
77 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,9472.9k $124.5k $124.5k 0.02% Reduced -398 -398
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1582.2k $91.2k $91.2k 0.00% Reduced -5.0k -5,000
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4821.5k $62.6k $62.6k 0.00% Unchanged
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,2981.3k $54.8k $54.8k 0.00% Unchanged
81 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 807807 $34.1k $34.1k 0.00% Unchanged
82 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 483483 $20.4k $20.4k 0.00% Unchanged
83 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 476476 $20.1k $20.1k 0.00% Unchanged
84 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 407407 $17.2k $17.2k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 369369 $15.6k $15.6k 0.00% Reduced -1 -1
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 175175 $7.4k $7.4k 0.00% Unchanged