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Innovator U.S. Equity Ultra (UMAY)

CUSIP: 45782C292 | NYSE | 142 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ABrookstone Capital Management37,6771.8%Newly reportedOct 30, 202630d ahead of 13F (1,345,767 sh) · −1,308,090
13G/ABrookstone Capital Management37,677
1.8% of class · Oct 30, 2026Newly reported
30d ahead of 13F (1,345,767 sh) · −1,308,090

Institutional Holders — Q3 2026

Brookstone Capital Management1,345,767
0.5% of portfolio›$52.2M
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors179,416
0.3% of portfolio›$7.0M
Concurrent Investment Advisors, LLC65,253
0.0% of portfolio›$2.5M
Central Valley Advisors, LLC65,125
0.7% of portfolio›$2.5M
Spire Wealth Management53,611
0.1% of portfolio›$2.1M
Commonwealth Equity Services, LLC52,775
0.0% of portfolio›$2.0M
Castle Rock Wealth Management, LLC47,094
0.3% of portfolio›$1.8M
KFG Wealth Management, LLC36,519
0.2% of portfolio›$1.4M
O'Connor Financial Group LLC33,449
0.5% of portfolio›$1.3M
Lantz Financial LLC29,764
0.2% of portfolio›$1.2M
Kestra Advisory Services, LLC29,568
0.0% of portfolio›$1.1M
SteelPeak Wealth, LLC20,453
0.0% of portfolio›$793.0K
Truist Financial Corp20,009
0.0% of portfolio›$775.8K
IMG Wealth Management, Inc.18,926
0.4% of portfolio›$733.8K
Trek Financial, LLC18,570
0.0% of portfolio›$720.0K
Atria Investments, Inc15,275
0.0% of portfolio›$592.2K
Milestone Asset Management, LLC13,412
0.1% of portfolio›$520.0K
Wealth Enhancement Advisory Services, LLC11,669
0.0% of portfolio›$455.9K
Virtue Capital Management, LLC9,213
0.0% of portfolio›$357.2K
Allegiance Financial Group Advisory Services LLC7,355
0.0% of portfolio›$285.2K
Strategic Blueprint, LLC7,347
0.0% of portfolio›$284.8K
Triad Wealth Partners, LLC5,525
0.0% of portfolio›$214.2K
Chris Bulman Inc5,465
0.1% of portfolio›$211.9K
Foundry Financial Group, Inc.5,375
0.1% of portfolio›$208.4K
Kingswood Wealth Advisors, LLC5,355
0.0% of portfolio›$207.6K
Founders Financial Securities LLC5,262
0.0% of portfolio›$204.0K
Tounjian Advisory Partners, LLC4,355
0.1% of portfolio›$168.8K
Capital Investment Advisory Services, LLC2,674
0.0% of portfolio›$103.7K
Evolution Wealth Management Inc.2,314
0.1% of portfolio›$89.7K
Noble Wealth Management PBC700
0.0% of portfolio›$27.1K
CoreCap Advisors, LLC617
0.0% of portfolio›$23.9K
Creative Financial Designs Inc527
0.0% of portfolio›$20.4K
Archer Investment Corp467
0.0% of portfolio›$18.1K
Financial Network Wealth Advisors LLC462
0.0% of portfolio›$17.9K
Larson Financial Group LLC186
0.0% of portfolio›$7.2K
StyleTurnoverLocationFiled
Brookstone Capital Management
1,345,767$52.2M0.5%ETFMediumWheaton, IL2026-10-22
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
179,416$7.0M0.3%ETFMediumWestlake, OH2026-10-14
Concurrent Investment Advisors, LLC
65,253$2.5M0.0%GrowthMediumTampa, FL2026-10-16
Central Valley Advisors, LLC
65,125$2.5M0.7%CoreLowSacramento, CA2026-10-27
Spire Wealth Management
53,611$2.1M0.1%GrowthMediumMclean, VA2026-10-30
Commonwealth Equity Services, LLC
52,775$2.0M0.0%ETFLowWaltham, MA2026-11-02
Castle Rock Wealth Management, LLC
47,094$1.8M0.3%GrowthMediumWalnut Creek, CA2026-10-09
KFG Wealth Management, LLC
36,519$1.4M0.2%ETFMediumGranger, IN2026-10-16
O'Connor Financial Group LLC
33,449$1.3M0.5%ETFLowQuincy, IL2026-10-26
Lantz Financial LLC
29,764$1.2M0.2%ETFLowNaperville, IL2026-10-15
Kestra Advisory Services, LLC
29,568$1.1M0.0%CoreLowAustin, TX2026-11-02
SteelPeak Wealth, LLC
20,453$793.0K0.0%GrowthHighWoodland Hills, CA2026-10-16
Truist Financial Corp
20,009$775.8K0.0%CoreLowCharlotte, NC2026-10-30
IMG Wealth Management, Inc.
18,926$733.8K0.4%ETFMediumJacksonville, FL2026-10-27
Trek Financial, LLC
18,570$720.0K0.0%ETFHighScottsdale, AZ2026-10-29
Atria Investments, Inc
15,275$592.2K0.0%CoreMediumCharlotte, NC2026-10-15
Milestone Asset Management, LLC
13,412$520.0K0.1%GrowthHighPittsburgh, PA2026-10-15
Wealth Enhancement Advisory Services, LLC
11,669$455.9K0.0%CoreLowPlymouth, MN2026-10-13
Virtue Capital Management, LLC
9,213$357.2K0.0%GrowthHighBrentwood, TN2026-10-29
Allegiance Financial Group Advisory Services LLC
7,355$285.2K0.0%ETFLowVienna, VA2026-11-02
Strategic Blueprint, LLC
7,347$284.8K0.0%ETFLowAtlanta, GA2026-10-22
Triad Wealth Partners, LLC
5,525$214.2K0.0%ETFMediumLawrence, KS2026-10-26
Chris Bulman Inc
5,465$211.9K0.1%ETFLowRoseville, CA2026-10-20
Foundry Financial Group, Inc.
5,375$208.4K0.1%ETFLowLaconia, NH2026-10-28
Kingswood Wealth Advisors, LLC
5,355$207.6K0.0%GrowthLowSan Diego, CA2026-10-23
Founders Financial Securities LLC
5,262$204.0K0.0%ETFMediumTowson, MD2026-10-28
Tounjian Advisory Partners, LLC
4,355$168.8K0.1%GrowthHighFort Myers, FL2026-11-04
Capital Investment Advisory Services, LLC
2,674$103.7K0.0%CoreMediumRaleigh, NC2026-10-30
Evolution Wealth Management Inc.
2,314$89.7K0.1%ETFMediumFort Myers, FL2026-10-28
Noble Wealth Management PBC
700$27.1K0.0%YieldMediumGreenwood Village, CO2026-10-01
CoreCap Advisors, LLC
617$23.9K0.0%ETFMediumSouthfield, MI2026-10-08
Creative Financial Designs Inc
527$20.4K0.0%ETFMediumKokomo, IN2026-11-04
Archer Investment Corp
467$18.1K0.0%CoreMediumCarmel, IN2026-11-05
Financial Network Wealth Advisors LLC
462$17.9K0.0%ETFLowMurray, UT2026-10-28
Larson Financial Group LLC
186$7.2K0.0%GrowthLowSt Louis, MO2026-11-05