Innovator U.S. Equity UltraUMARETF
13F holders, Q1 2026 (March 31)82holders +11
14new positions
3sold out
$39.74avg. 13F price*
At the end of Q1 2026, 82 institutions reported holding Innovator U.S. Equity Ultra (UMAR) in their 13F filings, up 11 from Q4 2025. 14 opened new positions and 3 sold out. The largest holders were Lantz Financial LLC ($8.2M), KFG Wealth Management, LLC ($7.6M) and Mgo One Seven LLC ($6.8M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.0M |
| Exits | 3 | $269K |
All 13F filers, Q4 2025 → Q1 2026: 583,974 shares bought and 130,508 shares sold, net +453,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Lantz Financial LLC | 1.69% | Add +5.9% | 205,447 | $8.2M |
| KFG Wealth Management, LLC | 0.99% | Add +49.3% | 192,335 | $7.6M |
| Mgo One Seven LLC | 0.14% | Reduce -7.6% | 172,145 | $6.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +5.8% | 145,429 | $5.8M |
| Caliber Wealth Management, LLC / KS | 0.60% | New | 138,550 | $5.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +68.5% | 130,049 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +174.6% | 109,075 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.5% | 94,286 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +10.7% | 90,326 | $3.6M |
| Central Valley Advisors, LLC | 0.84% | Add +12.7% | 77,095 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +3.9% | 62,623 | $2.5M |
| Berger Financial Group, Inc | 0.13% | Add +87.9% | 57,907 | $2.3M |
| Kellett Wealth Advisors, LLC | 1.03% | New | 47,893 | $1.9M |
| WealthPlan Investment Management, LLC | 0.09% | Reduce -10.0% | 39,578 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +90.8% | 38,165 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -15.2% | 35,296 | $1.4M |
| MBL Wealth, LLC | 0.09% | Add +4.0% | 30,865 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -36.8% | 28,631 | $1.1M |
| Archer Investment Corp | 0.21% | Add +5.1% | 24,557 | $976K |
| Brookstone Capital Management | 0.01% | Reduce -2.5% | 24,366 | $968K |
| Fiduciary Financial Group, LLC | 0.12% | Reduce -3.9% | 22,775 | $905K |
| Impact Partnership Wealth, LLC | 0.11% | Reduce -2.5% | 22,471 | $893K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.9% | 22,268 | $885K |
| IMG Wealth Management, Inc. | 0.54% | Add +1.2% | 21,310 | $847K |
| Kovack Advisors, Inc. | 0.05% | Reduce -8.6% | 21,295 | $846K |
| Wood Tarver Financial Group, LLC | 0.21% | No change | 19,097 | $758K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -1.8% | 19,031 | $756K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 18,755 | $745K |
| Advisory Services Network, LLC | 0.01% | Add +118.8% | 17,700 | $703K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +2.7% | 17,087 | $679K |
| Wedbush Securities Inc. | 0.02% | No change | 16,525 | $657K |
| Arax Advisory Partners | 0.02% | Add +3914.6% | 16,500 | $656K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.7% | 16,327 | $649K |
| WealthPLAN Partners, LLC | 0.12% | Reduce -33.8% | 15,901 | $632K |
| Riverchase Wealth Management, LLC | 0.32% | New | 15,684 | $623K |
| MML Investors Services, LLC | 0.00% | Add +34.7% | 15,052 | $598K |
| Ballast Rock Private Wealth LLC | 0.32% | Add +3.5% | 14,499 | $576K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +12.8% | 13,489 | $536K |
| Old Mission Capital LLC | 0.01% | Reduce -61.6% | 13,452 | $535K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 11,590 | $461K |
| Focus Partners Wealth | 0.00% | No change | 11,578 | $460K |
| Trek Financial, LLC | 0.02% | Reduce -3.4% | 11,313 | $450K |
| CRA Financial Services, LLC | 0.06% | Add +4.7% | 11,255 | $447K |
| Sound Portfolio Advisors, LLC | 0.36% | Reduce -9.4% | 11,164 | $444K |
| Blue Sky Capital Consultants Group, Inc. | 0.21% | Add +14.0% | 11,086 | $441K |
| BCS Wealth Management | 0.09% | Reduce -50.0% | 10,718 | $426K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,833 | $391K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -27.6% | 8,429 | $348K |
| Retirement Planning Group, LLC | 0.01% | No change | 8,303 | $330K |
| AE Wealth Management LLC | 0.00% | Add +0.6% | 7,997 | $318K |
| Integrity Advisory Solutions, LLC | 0.04% | New | 7,726 | $307K |
| NewCorp Financial Services, Inc. | 0.26% | New | 7,532 | $299K |
| Allie Family Office LLC | 0.13% | New | 7,457 | $296K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 7,220 | $287K |
| Aptus Capital Advisors, LLC | 0.00% | Add +61.3% | 7,220 | $287K |
| Farther Finance Advisors, LLC | 0.00% | Add +230.5% | 7,158 | $285K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 7,081 | $281K |
| Occidental Asset Management, LLC | 0.03% | Add +9.9% | 6,834 | $272K |
| BFI Wealth Solutions, LLC | 0.25% | No change | 6,600 | $264K |
| Savvy Advisors, Inc. | 0.01% | Add +11.0% | 6,533 | $260K |
| Advance Capital Management, Inc. | 0.01% | Reduce -31.9% | 6,510 | $259K |
| Golden Reserve Retirement LLC | 0.05% | No change | 5,900 | $234K |
| Milestone Asset Management, LLC | 0.04% | Reduce -1.7% | 5,606 | $223K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Reduce -2.7% | 5,379 | $214K |
| Three Seasons Wealth, LLC | 0.08% | New | 5,216 | $207K |
| Signaturefd, LLC | 0.00% | New | 4,923 | $196K |
| JPMorgan Chase & Co. | 0.00% | New | 4,484 | $176K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +586.7% | 3,914 | $156K |
| WealthShield Partners, LLC | 0.01% | Add +85.8% | 3,345 | $133K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 3,146 | $125K |
| MAI Capital Management | 0.00% | New | 1,910 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,482 | $59K |
| Barclays PLC | 0.00% | Add +19.4% | 1,298 | $52K |
| Morgan Stanley | 0.00% | No change | 1,298 | $52K |
| TopTier Wealth Management, LLC | 0.03% | New | 1,186 | $47K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 807 | $32K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 483 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 476 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -41.6% | 407 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 370 | $15K |
| UBS Group AG | 0.00% | Add +67.9% | 361 | $14K |
| 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.