Innovator U.S. Equity UltraUMAYETF
13F holders, Q2 2026 (June 30)61holders +16
20new positions
3sold out
1famous investor
$38.00avg. 13F price*
At the end of Q2 2026, 61 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, up 16 from Q1 2026. 20 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($55.8M), Talon Private Wealth, LLC ($28.1M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $39.5M |
| Exits | 3 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,700,587 shares bought and 106,404 shares sold, net +2,594,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Brookstone Capital Management | 0.56% | Add +5259.5% | 1,468,661 | $55.8M |
| Talon Private Wealth, LLC | 3.29% | New | 739,204 | $28.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +4.9% | 164,596 | $6.3M |
| Cerity Partners LLC | 0.00% | New | 83,648 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +69.0% | 66,110 | $2.5M |
| Central Valley Advisors, LLC | 0.64% | Add +18.1% | 65,205 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.2% | 63,064 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.9% | 57,838 | $2.2M |
| Spire Wealth Management | 0.07% | Add +122.9% | 57,662 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +52.8% | 56,244 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.5% | 54,396 | $2.1M |
| Castle Rock Wealth Management, LLC | 0.35% | Reduce -3.0% | 47,343 | $1.8M |
| KFG Wealth Management, LLC | 0.19% | Add +81.9% | 44,688 | $1.7M |
| O'Connor Financial Group LLC | 0.45% | New | 33,343 | $1.3M |
| Wood Tarver Financial Group, LLC | 0.29% | Add +200.1% | 32,789 | $1.2M |
| Lantz Financial LLC | 0.21% | New | 29,938 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +179.2% | 27,784 | $1.1M |
| Old Mission Capital LLC | 0.02% | Reduce -35.9% | 24,230 | $921K |
| Foundations Investment Advisors, LLC | 0.01% | Add +14.1% | 23,703 | $901K |
| Truist Financial Corp. | 0.00% | Reduce -7.3% | 23,142 | $879K |
| SteelPeak Wealth, LLC | 0.02% | New | 21,978 | $835K |
| Trek Financial, LLC | 0.04% | New | 19,203 | $730K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 19,043 | $724K |
| Raymond James Financial Inc. | 0.00% | Reduce -46.3% | 18,883 | $718K |
| Money Concepts Capital Corp. | 0.03% | New | 18,255 | $694K |
| Citadel Advisors | 0.00% | Reduce -23.5% | 16,899 | $642K |
| Arkadios Wealth Advisors | 0.01% | New | 15,956 | $606K |
| Merit Financial Group, LLC | 0.00% | No change | 15,670 | $595K |
| Atria Investments, Inc | 0.01% | New | 15,435 | $587K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $584K |
| Milestone Asset Management, LLC | 0.08% | Reduce -4.4% | 13,412 | $510K |
| Advisory Services Network, LLC | 0.01% | Add +327.0% | 13,105 | $498K |
| IMG Wealth Management, Inc. | 0.24% | Add +3.0% | 11,400 | $433K |
| Wealth Alliance, LLC | 0.04% | No change | 11,220 | $426K |
| Morgan Stanley | 0.00% | New | 9,555 | $363K |
| Virtue Capital Management, LLC | 0.05% | New | 9,201 | $350K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,194 | $349K |
| AE Wealth Management LLC | 0.00% | Add +3.5% | 8,976 | $341K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,753 | $295K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | No change | 7,355 | $280K |
| Strategic Blueprint, LLC | 0.01% | No change | 7,347 | $279K |
| WealthShield Partners, LLC | 0.04% | Add +1343.3% | 6,841 | $260K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 6,528 | $248K |
| Chris Bulman Inc | 0.09% | New | 6,310 | $240K |
| Royal Bank of Canada | 0.00% | No change | 5,767 | $219K |
| Bedel Financial Consulting, Inc. | 0.02% | No change | 5,722 | $217K |
| Foundry Financial Group, Inc. | 0.09% | New | 5,375 | $204K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 5,355 | $204K |
| Founders Financial Securities LLC | 0.01% | New | 5,329 | $203K |
| Savvy Advisors, Inc. | 0.00% | Reduce -7.2% | 5,312 | $202K |
| Tounjian Advisory Partners, LLC | 0.07% | New | 4,355 | $166K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,199 | $122K |
| Evolution Wealth Management Inc. | 0.05% | Add +285.7% | 2,314 | $88K |
| Continuum Advisory, LLC | 0.01% | New | 1,627 | $62K |
| Noble Wealth Management PBC | 0.01% | No change | 700 | $27K |
| Creative Financial Designs Inc. | 0.00% | New | 527 | $20K |
| Archer Investment Corp | 0.00% | Add +33.4% | 467 | $18K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 462 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +34.8% | 449 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 62 | $2K |
"% of holder's portfolio" is UMAY's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.