Innovator U.S. Equity UltraUMAYETF
13F holders, Q3 2025 (September 30)48holders +2
6new positions
5sold out
$35.86avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Innovator U.S. Equity Ultra (UMAY) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.6M), Kestra Advisory Services, LLC ($2.5M) and Central Valley Advisors, LLC ($2.0M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 76,796 shares bought and 67,911 shares sold, net +8,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +9.2% | 157,407 | $5.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.2% | 70,258 | $2.5M |
| Central Valley Advisors, LLC | 0.62% | Reduce -0.4% | 55,422 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 52,964 | $1.9M |
| Castle Rock Wealth Management, LLC | 0.41% | Reduce -0.9% | 51,454 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 49,710 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 44,629 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -13.5% | 43,733 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -14.6% | 40,335 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +142.4% | 39,006 | $1.4M |
| Old Mission Capital LLC | 0.05% | Reduce -0.5% | 38,439 | $1.4M |
| KFG Wealth Management, LLC | 0.20% | Reduce -2.4% | 38,180 | $1.4M |
| Truist Financial Corp. | 0.00% | No change | 35,090 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +14.2% | 30,908 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -4.2% | 30,703 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 24,341 | $873K |
| MML Investors Services, LLC | 0.00% | No change | 21,583 | $774K |
| Harbour Investments, Inc. | 0.01% | No change | 15,670 | $562K |
| Allworth Financial LP | 0.00% | No change | 15,362 | $551K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 15,270 | $548K |
| Wood Tarver Financial Group, LLC | 0.16% | Reduce -2.2% | 15,037 | $539K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 14,969 | $537K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +100.0% | 14,710 | $531K |
| Milestone Asset Management, LLC | 0.10% | No change | 14,030 | $503K |
| Foundations Investment Advisors, LLC | 0.01% | New | 13,058 | $468K |
| Wealth Alliance, LLC | 0.04% | No change | 11,220 | $402K |
| IMG Wealth Management, Inc. | 0.24% | No change | 9,708 | $348K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,194 | $330K |
| Strategic Blueprint, LLC | 0.01% | No change | 8,755 | $314K |
| O'Connor Financial Group LLC | 0.13% | Reduce -0.8% | 8,666 | $311K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | No change | 7,355 | $264K |
| Retirement Guys Formula LLC | 0.09% | No change | 7,333 | $263K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 6,727 | $241K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,547 | $235K |
| Bedel Financial Consulting, Inc. | 0.03% | New | 5,722 | $205K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,525 | $126K |
| Advisory Services Network, LLC | 0.00% | New | 3,069 | $110K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.0% | 833 | $30K |
| Noble Wealth Management PBC | 0.02% | — | 800 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.0% | 765 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 727 | $26K |
| Evolution Wealth Management Inc. | 0.02% | New | 600 | $22K |
| WealthShield Partners, LLC | 0.00% | No change | 474 | $17K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 462 | $17K |
| Archer Investment Corp | 0.00% | No change | 350 | $13K |
| Cwm, LLC | 0.00% | New | 300 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 186 | $7K |
| Barclays PLC | 0.00% | Add +5500.0% | 56 | $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.