Innovator U.S. Equity UltraUMARETF
13F holders, Q2 2026 (June 30)87holders +5
9new positions
4sold out
$42.24avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 5 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($55.9M), Talon Private Wealth, LLC ($28.3M) and Lantz Financial LLC ($8.6M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $31.9M |
| Exits | 4 | $313K |
All 13F filers, Q1 2026 → Q2 2026: 2,174,815 shares bought and 139,357 shares sold, net +2,035,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Brookstone Capital Management | 0.56% | Add +5333.4% | 1,323,889 | $55.9M |
| Talon Private Wealth, LLC | 3.31% | New | 670,388 | $28.3M |
| Lantz Financial LLC | 1.57% | Reduce -1.4% | 202,575 | $8.6M |
| KFG Wealth Management, LLC | 0.93% | Add +1.7% | 195,559 | $8.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +4.3% | 151,740 | $6.4M |
| Caliber Wealth Management, LLC / KS | 0.57% | No change | 138,550 | $5.9M |
| Mgo One Seven LLC | 0.10% | Reduce -20.3% | 137,136 | $5.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -15.2% | 110,345 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +10.5% | 99,845 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.4% | 93,325 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 78,154 | $3.3M |
| Central Valley Advisors, LLC | 0.77% | Reduce -7.7% | 71,144 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 58,491 | $2.5M |
| Berger Financial Group, Inc | 0.12% | Reduce -0.7% | 57,494 | $2.4M |
| Kellett Wealth Advisors, LLC | 0.90% | Reduce -4.3% | 45,856 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +165.8% | 43,397 | $1.8M |
| WealthPlan Investment Management, LLC | 0.08% | Reduce -6.8% | 36,872 | $1.6M |
| Old Mission Capital LLC | 0.04% | Add +159.9% | 34,969 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 34,451 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +100.0% | 33,000 | $1.4M |
| Spire Wealth Management | 0.04% | Reduce -12.3% | 30,959 | $1.3M |
| MBL Wealth, LLC | 0.09% | Reduce -1.6% | 30,365 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +0.7% | 28,831 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +73.0% | 26,047 | $1.1M |
| IMG Wealth Management, Inc. | 0.58% | Add +14.9% | 24,477 | $1.0M |
| Impact Partnership Wealth, LLC | 0.10% | Add +8.3% | 24,329 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Add +7.0% | 23,833 | $1.0M |
| Archer Investment Corp | 0.19% | Reduce -3.3% | 23,747 | $1.0M |
| Fiduciary Financial Group, LLC | 0.11% | No change | 22,775 | $962K |
| Arete Wealth Advisors, LLC | 0.06% | Add +19.2% | 22,686 | $958K |
| Kovack Advisors, Inc. | 0.04% | Reduce -0.7% | 21,151 | $894K |
| SteelPeak Wealth, LLC | 0.02% | New | 19,899 | $841K |
| HighTower Advisors, LLC | 0.00% | New | 19,520 | $825K |
| Wood Tarver Financial Group, LLC | 0.19% | No change | 19,097 | $806K |
| Advisory Services Network, LLC | 0.01% | No change | 17,700 | $748K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 17,190 | $726K |
| Wedbush Securities Inc. | 0.02% | No change | 16,525 | $698K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -7.4% | 15,827 | $669K |
| Ballast Rock Private Wealth LLC | 0.28% | No change | 14,499 | $613K |
| Riverchase Wealth Management, LLC | 0.28% | Reduce -8.1% | 14,416 | $609K |
| Arkadios Wealth Advisors | 0.01% | New | 14,365 | $607K |
| WealthPLAN Partners, LLC | 0.11% | Reduce -13.6% | 13,746 | $581K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 13,489 | $570K |
| Trek Financial, LLC | 0.03% | Add +12.8% | 12,757 | $539K |
| LPL Financial LLC | 0.00% | Add +1.4% | 11,751 | $496K |
| Morgan Stanley | 0.00% | Add +803.0% | 11,721 | $495K |
| Focus Partners Wealth | 0.00% | Reduce -0.4% | 11,528 | $487K |
| CRA Financial Services, LLC | 0.05% | No change | 11,255 | $475K |
| BCS Wealth Management | 0.08% | No change | 10,718 | $453K |
| Sound Portfolio Advisors, LLC | 0.31% | Reduce -6.9% | 10,398 | $439K |
| Silver Oak Securities, Incorporated | 0.03% | Add +40.5% | 9,952 | $420K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,833 | $415K |
| Madison Wealth Partners, Inc | 0.05% | New | 8,596 | $363K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,429 | $356K |
| Retirement Planning Group, LLC | 0.01% | No change | 8,303 | $351K |
| Sonoma Allocations LLC | 0.11% | New | 8,025 | $339K |
| Integrity Advisory Solutions, LLC | 0.03% | No change | 7,726 | $326K |
| Blue Sky Capital Consultants Group, Inc. | 0.14% | Reduce -32.0% | 7,536 | $318K |
| Allie Family Office LLC | 0.12% | No change | 7,457 | $315K |
| AE Wealth Management LLC | 0.00% | Reduce -8.8% | 7,291 | $308K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 7,220 | $305K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 7,220 | $305K |
| NewCorp Financial Services, Inc. | 0.23% | Reduce -5.3% | 7,131 | $301K |
| Occidental Asset Management, LLC | 0.03% | No change | 6,834 | $289K |
| BFI Wealth Solutions, LLC | 0.21% | No change | 6,600 | $279K |
| Advance Capital Management, Inc. | 0.01% | Add +1.0% | 6,576 | $278K |
| Savvy Advisors, Inc. | 0.01% | Reduce -1.3% | 6,448 | $272K |
| Golden Reserve Retirement LLC | 0.04% | No change | 5,900 | $249K |
| Chris Bulman Inc | 0.09% | New | 5,680 | $240K |
| Milestone Asset Management, LLC | 0.04% | No change | 5,606 | $237K |
| LaSalle St. Investment Advisors, LLC | 0.03% | No change | 5,379 | $227K |
| Three Seasons Wealth, LLC | 0.02% | No change | 5,216 | $220K |
| Signaturefd, LLC | 0.00% | No change | 4,923 | $208K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,867 | $206K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,914 | $165K |
| Tounjian Advisory Partners, LLC | 0.06% | New | 3,406 | $144K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 3,146 | $133K |
| WealthShield Partners, LLC | 0.02% | Reduce -11.9% | 2,947 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -69.8% | 2,158 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,482 | $63K |
| Barclays PLC | 0.00% | No change | 1,298 | $55K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 807 | $34K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 476 | $20K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 407 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.3% | 369 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 175 | $7K |
"% of holder's portfolio" is UMAR's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.