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Innovator U.S. Equity Ultra (UMAY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brookstone Capital Management
DECREASED
Shares1,345,767 from 1,468,661
Change-122,894 (-8%)
Value$52.2M (-$3.6M)
Filed 2026-10-22
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares179,416 from 164,596
Change+14,820 (+9%)
Value$7.0M (+$701.0K)
Filed 2026-10-14
Concurrent Investment Advisors, LLC
NEW
Shares65,253
Change+65,253
Value$2.5M
Filed 2026-10-16
Central Valley Advisors, LLC
DECREASED
Shares65,125 from 65,205
Change-80 (0%)
Value$2.5M (+$47.0K)
Filed 2026-10-27
Spire Wealth Management
DECREASED
Shares53,611 from 57,662
Change-4,051 (-7%)
Value$2.1M (-$112.6K)
Filed 2026-10-30
Commonwealth Equity Services, LLC
DECREASED
Shares52,775 from 54,396
Change-1,621 (-3%)
Value$2.0M (-$21.1K)
Filed 2026-11-02
Castle Rock Wealth Management, LLC
DECREASED
Shares47,094 from 47,343
Change-249 (-1%)
Value$1.8M (+$46.7K)
Filed 2026-10-09
KFG Wealth Management, LLC
DECREASED
Shares36,519 from 44,688
Change-8,169 (-18%)
Value$1.4M (-$282.4K)
Filed 2026-10-16
O'Connor Financial Group LLC
INCREASED
Shares33,449 from 33,343
Change+106 (+0%)
Value$1.3M (+$29.7K)
Filed 2026-10-26
Lantz Financial LLC
DECREASED
Shares29,764 from 29,938
Change-174 (-1%)
Value$1.2M (+$16.2K)
Filed 2026-10-15
Kestra Advisory Services, LLC
DECREASED
Shares29,568 from 57,838
Change-28,270 (-49%)
Value$1.1M (-$1.1M)
Filed 2026-11-02
SteelPeak Wealth, LLC
DECREASED
Shares20,453 from 21,978
Change-1,525 (-7%)
Value$793.0K (-$42.3K)
Filed 2026-10-16
Truist Financial Corp
DECREASED
Shares20,009 from 23,142
Change-3,133 (-14%)
Value$775.8K (-$103.7K)
Filed 2026-10-30
LPL Financial LLC
DECREASED
Shares18,983 from 19,043
Change-60 (0%)
Value$736.0K (+$12.3K)
Filed 2026-11-06
IMG Wealth Management, Inc.
INCREASED
Shares18,926 from 11,400
Change+7,526 (+66%)
Value$733.8K (+$300.5K)
Filed 2026-10-27
Trek Financial, LLC
DECREASED
Shares18,570 from 19,203
Change-633 (-3%)
Value$720.0K (-$9.8K)
Filed 2026-10-29
Merit Financial Group, LLC
INCREASED
Shares16,315 from 15,670
Change+645 (+4%)
Value$632.5K (+$37.0K)
Filed 2026-11-06
Money Concepts Capital Corp
DECREASED
Shares16,243 from 18,255
Change-2,012 (-11%)
Value$629.7K (-$64.0K)
Filed 2026-11-06
Allworth Financial LP
UNCHANGED
Shares15,362 from 15,362
Change0 (0%)
Value$583.8K ($0)
Filed 2026-11-06
Atria Investments, Inc
DECREASED
Shares15,275 from 15,435
Change-160 (-1%)
Value$592.2K (+$5.6K)
Filed 2026-10-15
Milestone Asset Management, LLC
UNCHANGED
Shares13,412 from 13,412
Change0 (0%)
Value$520.0K (+$10.3K)
Filed 2026-10-15
Wealth Enhancement Advisory Services, LLC
NEW
Shares11,669
Change+11,669
Value$455.9K
Filed 2026-10-13
Virtue Capital Management, LLC
INCREASED
Shares9,213 from 9,201
Change+12 (+0%)
Value$357.2K (+$7.5K)
Filed 2026-10-29
Allegiance Financial Group Advisory Services LLC
UNCHANGED
Shares7,355 from 7,355
Change0 (0%)
Value$285.2K (+$5.6K)
Filed 2026-11-02
Strategic Blueprint, LLC
UNCHANGED
Shares7,347 from 7,347
Change0 (0%)
Value$284.8K (+$5.6K)
Filed 2026-10-22
Bedel Financial Consulting, Inc.
UNCHANGED
Shares5,722 from 5,722
Change0 (0%)
Value$221.8K (+$4.4K)
Filed 2026-11-06
Triad Wealth Partners, LLC
NEW
Shares5,525
Change+5,525
Value$214.2K
Filed 2026-10-26
Chris Bulman Inc
DECREASED
Shares5,465 from 6,310
Change-845 (-13%)
Value$211.9K (-$27.9K)
Filed 2026-10-20
Foundry Financial Group, Inc.
UNCHANGED
Shares5,375 from 5,375
Change0 (0%)
Value$208.4K (+$4.1K)
Filed 2026-10-28
Kingswood Wealth Advisors, LLC
UNCHANGED
Shares5,355 from 5,355
Change0 (0%)
Value$207.6K (+$4.1K)
Filed 2026-10-23
Founders Financial Securities LLC
DECREASED
Shares5,262 from 5,329
Change-67 (-1%)
Value$204.0K (+$1.5K)
Filed 2026-10-28
Tounjian Advisory Partners, LLC
UNCHANGED
Shares4,355 from 4,355
Change0 (0%)
Value$168.8K (+$3.3K)
Filed 2026-11-04
Capital Investment Advisory Services, LLC
DECREASED
Shares2,674 from 3,199
Change-525 (-16%)
Value$103.7K (-$17.9K)
Filed 2026-10-30
Evolution Wealth Management Inc.
UNCHANGED
Shares2,314 from 2,314
Change0 (0%)
Value$89.7K (+$1.8K)
Filed 2026-10-28
Noble Wealth Management PBC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$27.1K (+$537)
Filed 2026-10-01
CoreCap Advisors, LLC
INCREASED
Shares617 from 449
Change+168 (+37%)
Value$23.9K (+$6.9K)
Filed 2026-10-08
Creative Financial Designs Inc
UNCHANGED
Shares527 from 527
Change0 (0%)
Value$20.4K (+$405)
Filed 2026-11-04
Archer Investment Corp
UNCHANGED
Shares467 from 467
Change0 (0%)
Value$18.1K (+$359)
Filed 2026-11-05
Financial Network Wealth Advisors LLC
UNCHANGED
Shares462 from 462
Change0 (0%)
Value$17.9K (+$355)
Filed 2026-10-28
Larson Financial Group LLC
UNCHANGED
Shares186 from 186
Change0 (0%)
Value$7.2K (+$143)
Filed 2026-11-05
Talon Private Wealth, LLC
N/A
Shares— from 739,204
Change-739,204 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 83,648
Change-83,648 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 66,110
Change-66,110 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 63,064
Change-63,064 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 56,244
Change-56,244 (-100%)
Value—
Wood Tarver Financial Group, LLC
N/A
Shares— from 32,789
Change-32,789 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 27,784
Change-27,784 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 24,230
Change-24,230 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 23,703
Change-23,703 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 18,883
Change-18,883 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 16,899
Change-16,899 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 15,956
Change-15,956 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 13,105
Change-13,105 (-100%)
Value—
Wealth Alliance, LLC
N/A
Shares— from 11,220
Change-11,220 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 9,555
Change-9,555 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 9,194
Change-9,194 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 8,976
Change-8,976 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 7,753
Change-7,753 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 6,841
Change-6,841 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 6,528
Change-6,528 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 5,767
Change-5,767 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 5,312
Change-5,312 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 1,627
Change-1,627 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 62
Change-62 (-100%)
Value—
Status
Brookstone Capital Management
DECREASED1,345,7671,468,661-122,894-8%$55.8M$52.2M-$3.6M2026-10-22
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED179,416164,596+14,820+9%$6.3M$7.0M+$701.0K2026-10-14
Concurrent Investment Advisors, LLC
NEW65,253—+65,253——$2.5M—2026-10-16
Central Valley Advisors, LLC
DECREASED65,12565,205-800%$2.5M$2.5M+$47.0K2026-10-27
Spire Wealth Management
DECREASED53,61157,662-4,051-7%$2.2M$2.1M-$112.6K2026-10-30
Commonwealth Equity Services, LLC
DECREASED52,77554,396-1,621-3%$2.1M$2.0M-$21.1K2026-11-02
Castle Rock Wealth Management, LLC
DECREASED47,09447,343-249-1%$1.8M$1.8M+$46.7K2026-10-09
KFG Wealth Management, LLC
DECREASED36,51944,688-8,169-18%$1.7M$1.4M-$282.4K2026-10-16
O'Connor Financial Group LLC
INCREASED33,44933,343+106+0%$1.3M$1.3M+$29.7K2026-10-26
Lantz Financial LLC
DECREASED29,76429,938-174-1%$1.1M$1.2M+$16.2K2026-10-15
Kestra Advisory Services, LLC
DECREASED29,56857,838-28,270-49%$2.2M$1.1M-$1.1M2026-11-02
SteelPeak Wealth, LLC
DECREASED20,45321,978-1,525-7%$835.2K$793.0K-$42.3K2026-10-16
Truist Financial Corp
DECREASED20,00923,142-3,133-14%$879.5K$775.8K-$103.7K2026-10-30
LPL Financial LLC
DECREASED18,98319,043-600%$723.7K$736.0K+$12.3K2026-11-06
IMG Wealth Management, Inc.
INCREASED18,92611,400+7,526+66%$433.2K$733.8K+$300.5K2026-10-27
Trek Financial, LLC
DECREASED18,57019,203-633-3%$729.8K$720.0K-$9.8K2026-10-29
Merit Financial Group, LLC
INCREASED16,31515,670+645+4%$595.5K$632.5K+$37.0K2026-11-06
Money Concepts Capital Corp
DECREASED16,24318,255-2,012-11%$693.7K$629.7K-$64.0K2026-11-06
Allworth Financial LP
UNCHANGED15,36215,36200%$583.8K$583.8K$02026-11-06
Atria Investments, Inc
DECREASED15,27515,435-160-1%$586.6K$592.2K+$5.6K2026-10-15
Milestone Asset Management, LLC
UNCHANGED13,41213,41200%$509.7K$520.0K+$10.3K2026-10-15
Wealth Enhancement Advisory Services, LLC
NEW11,669—+11,669——$455.9K—2026-10-13
Virtue Capital Management, LLC
INCREASED9,2139,201+12+0%$349.7K$357.2K+$7.5K2026-10-29
Allegiance Financial Group Advisory Services LLC
UNCHANGED7,3557,35500%$279.5K$285.2K+$5.6K2026-11-02
Strategic Blueprint, LLC
UNCHANGED7,3477,34700%$279.2K$284.8K+$5.6K2026-10-22
Bedel Financial Consulting, Inc.
UNCHANGED5,7225,72200%$217.5K$221.8K+$4.4K2026-11-06
Triad Wealth Partners, LLC
NEW5,525—+5,525——$214.2K—2026-10-26
Chris Bulman Inc
DECREASED5,4656,310-845-13%$239.8K$211.9K-$27.9K2026-10-20
Foundry Financial Group, Inc.
UNCHANGED5,3755,37500%$204.3K$208.4K+$4.1K2026-10-28
Kingswood Wealth Advisors, LLC
UNCHANGED5,3555,35500%$203.5K$207.6K+$4.1K2026-10-23
Founders Financial Securities LLC
DECREASED5,2625,329-67-1%$202.5K$204.0K+$1.5K2026-10-28
Tounjian Advisory Partners, LLC
UNCHANGED4,3554,35500%$165.5K$168.8K+$3.3K2026-11-04
Capital Investment Advisory Services, LLC
DECREASED2,6743,199-525-16%$121.6K$103.7K-$17.9K2026-10-30
Evolution Wealth Management Inc.
UNCHANGED2,3142,31400%$87.9K$89.7K+$1.8K2026-10-28
Noble Wealth Management PBC
UNCHANGED70070000%$26.6K$27.1K+$5372026-10-01
CoreCap Advisors, LLC
INCREASED617449+168+37%$17.1K$23.9K+$6.9K2026-10-08
Creative Financial Designs Inc
UNCHANGED52752700%$20.0K$20.4K+$4052026-11-04
Archer Investment Corp
UNCHANGED46746700%$17.7K$18.1K+$3592026-11-05
Financial Network Wealth Advisors LLC
UNCHANGED46246200%$17.6K$17.9K+$3552026-10-28
Larson Financial Group LLC
UNCHANGED18618600%$7.1K$7.2K+$1432026-11-05
Talon Private Wealth, LLC
N/A—739,204-739,204-100%$28.1M———
Cerity Partners LLC
N/A—83,648-83,648-100%$3.2M———
Osaic Holdings, Inc.
N/A—66,110-66,110-100%$2.5M———
Envestnet Asset Management Inc
N/A—63,064-63,064-100%$2.4M———
Cetera Investment Advisers
N/A—56,244-56,244-100%$2.1M———
Wood Tarver Financial Group, LLC
N/A—32,789-32,789-100%$1.2M———
MML Investors Services, LLC
N/A—27,784-27,784-100%$1.1M———
Old Mission Capital LLC
N/A—24,230-24,230-100%$920.8K———
Foundations Investment Advisors, LLC
N/A—23,703-23,703-100%$900.8K———
Raymond James Financial Inc
N/A—18,883-18,883-100%$717.6K———
Citadel Advisors LLC
N/A—16,899-16,899-100%$642.2K———
Arkadios Wealth Advisors
N/A—15,956-15,956-100%$606.4K———
Advisory Services Network, LLC
N/A—13,105-13,105-100%$498.0K———
Wealth Alliance, LLC
N/A—11,220-11,220-100%$426.4K———
Morgan Stanley
N/A—9,555-9,555-100%$363.1K———
Steward Partners Investment Advisory, LLC
N/A—9,194-9,194-100%$349.4K———
AE Wealth Management LLC
N/A—8,976-8,976-100%$341.1K———
Beacon Pointe Advisors, LLC
N/A—7,753-7,753-100%$294.6K———
WealthShield Partners, LLC
N/A—6,841-6,841-100%$260.0K———
Sequoia Financial Advisors, LLC
N/A—6,528-6,528-100%$248.1K———
Royal Bank of Canada
N/A—5,767-5,767-100%$219.0K———
Savvy Advisors, Inc.
N/A—5,312-5,312-100%$201.9K———
Continuum Advisory, LLC
N/A—1,627-1,627-100%$61.8K———
Keating Financial Advisory Services, Inc.
N/A—62-62-100%$2.4K———
Showing 64 of 64 institutions