Innovator U.S. Equity UltraUMAYETF
13F holders, Q2 2025 (June 30)46holders −1
7new positions
7sold out
$34.78avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, down 1 from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.0M), Kestra Advisory Services, LLC ($2.5M) and Osaic Holdings, Inc. ($2.0M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 7 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 281,886 shares bought and 55,025 shares sold, net +226,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +10.0% | 144,191 | $5.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.1% | 72,574 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +84.3% | 58,214 | $2.0M |
| Central Valley Advisors, LLC | 0.66% | Add +228.6% | 55,637 | $1.9M |
| Castle Rock Wealth Management, LLC | 0.43% | No change | 51,903 | $1.8M |
| Spire Wealth Management | 0.06% | Add +521.9% | 50,538 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.1% | 50,426 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +46.6% | 47,203 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.9% | 45,470 | $1.6M |
| KFG Wealth Management, LLC | 0.22% | No change | 39,107 | $1.4M |
| Old Mission Capital LLC | 0.04% | Add +94.7% | 38,619 | $1.3M |
| Truist Financial Corp. | 0.00% | No change | 35,090 | $1.2M |
| Brookstone Capital Management | 0.01% | Add +15.5% | 32,036 | $1.1M |
| LPL Financial LLC | 0.00% | Add +4.7% | 27,484 | $955K |
| Raymond James Financial Inc. | 0.00% | Add +69.4% | 27,056 | $940K |
| MML Investors Services, LLC | 0.00% | Add +216.8% | 21,583 | $750K |
| Susquehanna International Group, LLP | 0.00% | New | 16,089 | $559K |
| Harbour Investments, Inc. | 0.01% | No change | 15,670 | $545K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 15,404 | $535K |
| Wood Tarver Financial Group, LLC | 0.16% | Reduce -0.1% | 15,381 | $534K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $534K |
| Axxcess Wealth Management, LLC | 0.01% | New | 14,969 | $520K |
| Bison Wealth, LLC | 0.04% | No change | 14,140 | $492K |
| Milestone Asset Management, LLC | 0.10% | No change | 14,030 | $488K |
| Wealth Alliance, LLC | 0.04% | Reduce -8.3% | 11,220 | $390K |
| IMG Wealth Management, Inc. | 0.26% | Reduce -6.2% | 9,708 | $337K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,194 | $320K |
| O'Connor Financial Group LLC | 0.14% | New | 8,736 | $306K |
| Strategic Blueprint, LLC | 0.01% | Reduce -17.3% | 8,755 | $304K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 7,669 | $267K |
| Riverchase Wealth Management, LLC | 0.16% | New | 7,463 | $259K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | No change | 7,355 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 7,355 | $256K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -20.6% | 7,340 | $255K |
| Retirement Guys Formula LLC | 0.10% | No change | 7,333 | $255K |
| Royal Bank of Canada | 0.00% | No change | 6,622 | $230K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $123K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 1,812 | $63K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.1% | 994 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 727 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -21.6% | 500 | $17K |
| WealthShield Partners, LLC | 0.00% | New | 474 | $16K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 462 | $16K |
| Archer Investment Corp | 0.00% | No change | 350 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $6K |
| Barclays PLC | 0.00% | Reduce -100.0% | 1 | $35 |
"% 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.