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Innovator U.S. Equity Ultra (UMAR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Lantz Financial LLC
DECREASED
Shares199,849 from 202,575
Change-2,726 (-1%)
Value$8.6M (+$67.6K)
Filed 2026-10-15
KFG Wealth Management, LLC
DECREASED
Shares190,338 from 195,559
Change-5,221 (-3%)
Value$8.2M (-$46.5K)
Filed 2026-10-16
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares163,706 from 151,740
Change+11,966 (+8%)
Value$7.1M (+$655.2K)
Filed 2026-10-14
Caliber Wealth Management, LLC / KS
UNCHANGED
Shares138,550 from 138,550
Change0 (0%)
Value$6.0M (+$126.7K)
Filed 2026-11-04
MGO One Seven LLC
DECREASED
Shares113,280 from 137,136
Change-23,856 (-17%)
Value$4.9M (-$904.2K)
Filed 2026-10-28
Kestra Advisory Services, LLC
DECREASED
Shares104,921 from 110,345
Change-5,424 (-5%)
Value$4.5M (-$133.2K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
DECREASED
Shares76,859 from 78,154
Change-1,295 (-2%)
Value$3.3M (+$15.6K)
Filed 2026-11-02
Central Valley Advisors, LLC
INCREASED
Shares73,231 from 71,144
Change+2,087 (+3%)
Value$3.2M (+$155.2K)
Filed 2026-10-27
Concurrent Investment Advisors, LLC
INCREASED
Shares33,919 from 4,867
Change+29,052 (+597%)
Value$1.5M (+$1.3M)
Filed 2026-10-16
WealthPlan Investment Management, LLC
DECREASED
Shares32,317 from 36,872
Change-4,555 (-12%)
Value$1.4M (-$162.9K)
Filed 2026-10-15
MBL Wealth, LLC
DECREASED
Shares30,065 from 30,365
Change-300 (-1%)
Value$1.3M (+$14.8K)
Filed 2026-10-22
Kellett Wealth Advisors, LLC
DECREASED
Shares29,506 from 45,856
Change-16,350 (-36%)
Value$1.3M (-$663.7K)
Filed 2026-10-15
Brookstone Capital Management
DECREASED
Shares29,433 from 1,323,889
Change-1,294,456 (-98%)
Value$1.3M (-$54.7M)
Filed 2026-10-22
Spire Wealth Management
DECREASED
Shares29,052 from 30,959
Change-1,907 (-6%)
Value$1.3M (-$54.1K)
Filed 2026-10-30
Truist Financial Corp
DECREASED
Shares27,022 from 28,831
Change-1,809 (-6%)
Value$1.2M (-$51.7K)
Filed 2026-10-30
Archer Investment Corp
UNCHANGED
Shares23,747 from 23,747
Change0 (0%)
Value$1.0M (+$21.7K)
Filed 2026-11-05
IMG Wealth Management, Inc.
DECREASED
Shares23,498 from 24,477
Change-979 (-4%)
Value$1.0M (-$19.9K)
Filed 2026-10-27
Fiduciary Financial Group, LLC
UNCHANGED
Shares22,775 from 22,775
Change0 (0%)
Value$983.0K (+$20.8K)
Filed 2026-10-13
Wealth Enhancement Advisory Services, LLC
NEW
Shares20,933
Change+20,933
Value$909.2K
Filed 2026-10-13
SteelPeak Wealth, LLC
DECREASED
Shares18,472 from 19,899
Change-1,427 (-7%)
Value$797.3K (-$43.4K)
Filed 2026-10-16
Wedbush Securities Inc
UNCHANGED
Shares16,525 from 16,525
Change0 (0%)
Value$713 (-$697.3K)
Filed 2026-10-22
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,215 from 17,190
Change-975 (-6%)
Value$700.0K (-$26.0K)
Filed 2026-11-02
Ballast Rock Private Wealth LLC
UNCHANGED
Shares14,499 from 14,499
Change0 (0%)
Value$625.8K (+$13.3K)
Filed 2026-10-26
WealthPLAN Partners, LLC
DECREASED
Shares13,485 from 13,746
Change-261 (-2%)
Value$582.0K (+$1.3K)
Filed 2026-10-15
Trek Financial, LLC
UNCHANGED
Shares12,757 from 12,757
Change0 (0%)
Value$550.6K (+$11.7K)
Filed 2026-10-29
CRA Financial Services, LLC
UNCHANGED
Shares11,255 from 11,255
Change0 (0%)
Value$485.8K (+$10.3K)
Filed 2026-10-16
BCS Wealth Management
UNCHANGED
Shares10,718 from 10,718
Change0 (0%)
Value$462.6K (+$9.8K)
Filed 2026-11-03
Strategic Blueprint, LLC
DECREASED
Shares9,798 from 9,833
Change-35 (0%)
Value$422.9K (+$7.5K)
Filed 2026-10-22
Chicago Partners Investment Group LLC
UNCHANGED
Shares8,429 from 8,429
Change0 (0%)
Value$364.6K (+$8.8K)
Filed 2026-10-27
Retirement Planning Group, LLC
UNCHANGED
Shares8,303 from 8,303
Change0 (0%)
Value$358.4K (+$7.6K)
Filed 2026-10-19
Blue Sky Capital Consultants Group, Inc.
UNCHANGED
Shares7,536 from 7,536
Change0 (0%)
Value$325.3K (+$6.9K)
Filed 2026-10-13
Occidental Asset Management, LLC
UNCHANGED
Shares6,834 from 6,834
Change0 (0%)
Value$295.0K (+$6.3K)
Filed 2026-11-05
Partners Wealth Management, LLC
NEW
Shares6,750
Change+6,750
Value$291.3K
Filed 2026-10-28
BFI Wealth Solutions, LLC
UNCHANGED
Shares6,600 from 6,600
Change0 (0%)
Value$284.9K (+$6.0K)
Filed 2026-10-16
NewCorp Financial Services, Inc.
DECREASED
Shares5,777 from 7,131
Change-1,354 (-19%)
Value$249.3K (-$51.9K)
Filed 2026-10-14
Milestone Asset Management, LLC
UNCHANGED
Shares5,606 from 5,606
Change0 (0%)
Value$242.0K (+$5.1K)
Filed 2026-10-15
Three Seasons Wealth, LLC
UNCHANGED
Shares5,216 from 5,216
Change0 (0%)
Value$225.1K (+$4.8K)
Filed 2026-11-03
Signaturefd, LLC
UNCHANGED
Shares4,923 from 4,923
Change0 (0%)
Value$212.5K (+$4.5K)
Filed 2026-10-23
Integrity Advisory Solutions, LLC
DECREASED
Shares4,726 from 7,726
Change-3,000 (-39%)
Value$204.0K (-$122.4K)
Filed 2026-10-29
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares3,914 from 3,914
Change0 (0%)
Value$168.9K (+$3.6K)
Filed 2026-10-23
Tounjian Advisory Partners, LLC
UNCHANGED
Shares3,406 from 3,406
Change0 (0%)
Value$147.0K (+$3.1K)
Filed 2026-11-04
Financial Network Wealth Advisors LLC
UNCHANGED
Shares3,146 from 3,146
Change0 (0%)
Value$135.8K (+$2.9K)
Filed 2026-10-28
Farther Finance Advisors, LLC
UNCHANGED
Shares2,158 from 2,158
Change0 (0%)
Value$93.1K (+$2.0K)
Filed 2026-10-08
CoreCap Advisors, LLC
INCREASED
Shares1,006 from 476
Change+530 (+111%)
Value$43.4K (+$23.3K)
Filed 2026-10-08
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares807 from 807
Change0 (0%)
Value$34.8K (+$738)
Filed 2026-11-03
William Mack & Associates, Inc.
NEW
Shares600
Change+600
Value$25.9K
Filed 2026-10-27
Capital Investment Advisory Services, LLC
UNCHANGED
Shares483 from 483
Change0 (0%)
Value$20.8K (+$442)
Filed 2026-10-30
Larson Financial Group LLC
UNCHANGED
Shares175 from 175
Change0 (0%)
Value$7.6K (+$160)
Filed 2026-11-05
Riverchase Wealth Management, LLC
CLOSED
Shares0 from 14,416
Change-14,416 (-100%)
Value$0 (-$609.0K)
Filed 2026-10-28
Sagespring Wealth Partners, LLC
CLOSED
Shares0 from 13,489
Change-13,489 (-100%)
Value$0 (-$569.9K)
Filed 2026-10-22
Golden Reserve Retirement LLC
CLOSED
Shares0 from 5,900
Change-5,900 (-100%)
Value$0 (-$249.2K)
Filed 2026-11-02
Chris Bulman Inc
CLOSED
Shares0 from 5,680
Change-5,680 (-100%)
Value$0 (-$240.0K)
Filed 2026-10-20
Talon Private Wealth, LLC
N/A
Shares— from 670,388
Change-670,388 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 99,845
Change-99,845 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 93,325
Change-93,325 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 58,491
Change-58,491 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 57,494
Change-57,494 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 43,397
Change-43,397 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 34,969
Change-34,969 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 34,451
Change-34,451 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 33,000
Change-33,000 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 26,047
Change-26,047 (-100%)
Value—
Impact Partnership Wealth, LLC
N/A
Shares— from 24,329
Change-24,329 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 23,833
Change-23,833 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 22,686
Change-22,686 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 21,151
Change-21,151 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 19,520
Change-19,520 (-100%)
Value—
Wood Tarver Financial Group, LLC
N/A
Shares— from 19,097
Change-19,097 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 17,700
Change-17,700 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 15,827
Change-15,827 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 14,365
Change-14,365 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 11,751
Change-11,751 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 11,721
Change-11,721 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 11,528
Change-11,528 (-100%)
Value—
Sound Portfolio Advisors, LLC
N/A
Shares— from 10,398
Change-10,398 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 9,952
Change-9,952 (-100%)
Value—
Madison Wealth Partners, Inc
N/A
Shares— from 8,596
Change-8,596 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 8,025
Change-8,025 (-100%)
Value—
Allie Family Office LLC
N/A
Shares— from 7,457
Change-7,457 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 7,291
Change-7,291 (-100%)
Value—
Guardian Wealth Advisors, LLC / NC
N/A
Shares— from 7,220
Change-7,220 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 7,220
Change-7,220 (-100%)
Value—
Advance Capital Management, Inc.
N/A
Shares— from 6,576
Change-6,576 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 6,448
Change-6,448 (-100%)
Value—
LaSalle St. Investment Advisors, LLC
N/A
Shares— from 5,379
Change-5,379 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 2,947
Change-2,947 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,482
Change-1,482 (-100%)
Value—
Barclays PLC
N/A
Shares— from 1,298
Change-1,298 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 407
Change-407 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 369
Change-369 (-100%)
Value—
Status
Lantz Financial LLC
DECREASED199,849202,575-2,726-1%$8.6M$8.6M+$67.6K2026-10-15
KFG Wealth Management, LLC
DECREASED190,338195,559-5,221-3%$8.3M$8.2M-$46.5K2026-10-16
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED163,706151,740+11,966+8%$6.4M$7.1M+$655.2K2026-10-14
Caliber Wealth Management, LLC / KS
UNCHANGED138,550138,55000%$5.9M$6.0M+$126.7K2026-11-04
MGO One Seven LLC
DECREASED113,280137,136-23,856-17%$5.8M$4.9M-$904.2K2026-10-28
Kestra Advisory Services, LLC
DECREASED104,921110,345-5,424-5%$4.7M$4.5M-$133.2K2026-11-02
Commonwealth Equity Services, LLC
DECREASED76,85978,154-1,295-2%$3.3M$3.3M+$15.6K2026-11-02
Central Valley Advisors, LLC
INCREASED73,23171,144+2,087+3%$3.0M$3.2M+$155.2K2026-10-27
Concurrent Investment Advisors, LLC
INCREASED33,9194,867+29,052+597%$205.6K$1.5M+$1.3M2026-10-16
WealthPlan Investment Management, LLC
DECREASED32,31736,872-4,555-12%$1.6M$1.4M-$162.9K2026-10-15
MBL Wealth, LLC
DECREASED30,06530,365-300-1%$1.3M$1.3M+$14.8K2026-10-22
Kellett Wealth Advisors, LLC
DECREASED29,50645,856-16,350-36%$1.9M$1.3M-$663.7K2026-10-15
Brookstone Capital Management
DECREASED29,4331,323,889-1,294,456-98%$55.9M$1.3M-$54.7M2026-10-22
Spire Wealth Management
DECREASED29,05230,959-1,907-6%$1.3M$1.3M-$54.1K2026-10-30
Truist Financial Corp
DECREASED27,02228,831-1,809-6%$1.2M$1.2M-$51.7K2026-10-30
Archer Investment Corp
UNCHANGED23,74723,74700%$1.0M$1.0M+$21.7K2026-11-05
IMG Wealth Management, Inc.
DECREASED23,49824,477-979-4%$1.0M$1.0M-$19.9K2026-10-27
Fiduciary Financial Group, LLC
UNCHANGED22,77522,77500%$962.1K$983.0K+$20.8K2026-10-13
Wealth Enhancement Advisory Services, LLC
NEW20,933—+20,933——$909.2K—2026-10-13
SteelPeak Wealth, LLC
DECREASED18,47219,899-1,427-7%$840.6K$797.3K-$43.4K2026-10-16
Wedbush Securities Inc
UNCHANGED16,52516,52500%$698.0K$713-$697.3K2026-10-22
Cambridge Investment Research Advisors, Inc.
DECREASED16,21517,190-975-6%$726.0K$700.0K-$26.0K2026-11-02
Ballast Rock Private Wealth LLC
UNCHANGED14,49914,49900%$612.5K$625.8K+$13.3K2026-10-26
WealthPLAN Partners, LLC
DECREASED13,48513,746-261-2%$580.7K$582.0K+$1.3K2026-10-15
Trek Financial, LLC
UNCHANGED12,75712,75700%$538.9K$550.6K+$11.7K2026-10-29
CRA Financial Services, LLC
UNCHANGED11,25511,25500%$475.5K$485.8K+$10.3K2026-10-16
BCS Wealth Management
UNCHANGED10,71810,71800%$452.8K$462.6K+$9.8K2026-11-03
Strategic Blueprint, LLC
DECREASED9,7989,833-350%$415.4K$422.9K+$7.5K2026-10-22
Chicago Partners Investment Group LLC
UNCHANGED8,4298,42900%$355.7K$364.6K+$8.8K2026-10-27
Retirement Planning Group, LLC
UNCHANGED8,3038,30300%$350.8K$358.4K+$7.6K2026-10-19
Blue Sky Capital Consultants Group, Inc.
UNCHANGED7,5367,53600%$318.4K$325.3K+$6.9K2026-10-13
Occidental Asset Management, LLC
UNCHANGED6,8346,83400%$288.7K$295.0K+$6.3K2026-11-05
Partners Wealth Management, LLC
NEW6,750—+6,750——$291.3K—2026-10-28
BFI Wealth Solutions, LLC
UNCHANGED6,6006,60000%$278.8K$284.9K+$6.0K2026-10-16
NewCorp Financial Services, Inc.
DECREASED5,7777,131-1,354-19%$301.3K$249.3K-$51.9K2026-10-14
Milestone Asset Management, LLC
UNCHANGED5,6065,60600%$236.8K$242.0K+$5.1K2026-10-15
Three Seasons Wealth, LLC
UNCHANGED5,2165,21600%$220.4K$225.1K+$4.8K2026-11-03
Signaturefd, LLC
UNCHANGED4,9234,92300%$208.0K$212.5K+$4.5K2026-10-23
Integrity Advisory Solutions, LLC
DECREASED4,7267,726-3,000-39%$326.4K$204.0K-$122.4K2026-10-29
Dhjj Financial Advisors, Ltd.
UNCHANGED3,9143,91400%$165.3K$168.9K+$3.6K2026-10-23
Tounjian Advisory Partners, LLC
UNCHANGED3,4063,40600%$143.9K$147.0K+$3.1K2026-11-04
Financial Network Wealth Advisors LLC
UNCHANGED3,1463,14600%$132.9K$135.8K+$2.9K2026-10-28
Farther Finance Advisors, LLC
UNCHANGED2,1582,15800%$91.2K$93.1K+$2.0K2026-10-08
CoreCap Advisors, LLC
INCREASED1,006476+530+111%$20.1K$43.4K+$23.3K2026-10-08
Ashton Thomas Private Wealth, LLC
UNCHANGED80780700%$34.1K$34.8K+$7382026-11-03
William Mack & Associates, Inc.
NEW600—+600——$25.9K—2026-10-27
Capital Investment Advisory Services, LLC
UNCHANGED48348300%$20.4K$20.8K+$4422026-10-30
Larson Financial Group LLC
UNCHANGED17517500%$7.4K$7.6K+$1602026-11-05
Riverchase Wealth Management, LLC
CLOSED014,416-14,416-100%$609.0K$0-$609.0K2026-10-28
Sagespring Wealth Partners, LLC
CLOSED013,489-13,489-100%$569.9K$0-$569.9K2026-10-22
Golden Reserve Retirement LLC
CLOSED05,900-5,900-100%$249.2K$0-$249.2K2026-11-02
Chris Bulman Inc
CLOSED05,680-5,680-100%$240.0K$0-$240.0K2026-10-20
Talon Private Wealth, LLC
N/A—670,388-670,388-100%$28.3M———
Osaic Holdings, Inc.
N/A—99,845-99,845-100%$4.2M———
Raymond James Financial Inc
N/A—93,325-93,325-100%$3.9M———
Cetera Investment Advisers
N/A—58,491-58,491-100%$2.5M———
Berger Financial Group, Inc
N/A—57,494-57,494-100%$2.4M———
Susquehanna International Group, LLP
N/A—43,397-43,397-100%$1.8M———
Old Mission Capital LLC
N/A—34,969-34,969-100%$1.5M———
Envestnet Asset Management Inc
N/A—34,451-34,451-100%$1.5M———
Arax Advisory Partners
N/A—33,000-33,000-100%$1.4M———
MML Investors Services, LLC
N/A—26,047-26,047-100%$1.1M———
Impact Partnership Wealth, LLC
N/A—24,329-24,329-100%$1.0M———
Foundations Investment Advisors, LLC
N/A—23,833-23,833-100%$1.0M———
Arete Wealth Advisors, LLC
N/A—22,686-22,686-100%$957.6K———
Kovack Advisors, Inc.
N/A—21,151-21,151-100%$893.6K———
HighTower Advisors, LLC
N/A—19,520-19,520-100%$824.6K———
Wood Tarver Financial Group, LLC
N/A—19,097-19,097-100%$806.0K———
Advisory Services Network, LLC
N/A—17,700-17,700-100%$747.7K———
Ausdal Financial Partners, Inc.
N/A—15,827-15,827-100%$668.6K———
Arkadios Wealth Advisors
N/A—14,365-14,365-100%$606.9K———
LPL Financial LLC
N/A—11,751-11,751-100%$496.4K———
Morgan Stanley
N/A—11,721-11,721-100%$495.2K———
Focus Partners Wealth
N/A—11,528-11,528-100%$487.0K———
Sound Portfolio Advisors, LLC
N/A—10,398-10,398-100%$439.3K———
Silver OAK Securities, Incorporated
N/A—9,952-9,952-100%$420.4K———
Madison Wealth Partners, Inc
N/A—8,596-8,596-100%$363.2K———
Sonoma Allocations LLC
N/A—8,025-8,025-100%$339.0K———
Allie Family Office LLC
N/A—7,457-7,457-100%$315.0K———
AE Wealth Management LLC
N/A—7,291-7,291-100%$308.0K———
Guardian Wealth Advisors, LLC / NC
N/A—7,220-7,220-100%$305.0K———
Aptus Capital Advisors, LLC
N/A—7,220-7,220-100%$305.0K———
Advance Capital Management, Inc.
N/A—6,576-6,576-100%$277.8K———
Savvy Advisors, Inc.
N/A—6,448-6,448-100%$272.4K———
LaSalle St. Investment Advisors, LLC
N/A—5,379-5,379-100%$227.2K———
WealthShield Partners, LLC
N/A—2,947-2,947-100%$124.5K———
Steward Partners Investment Advisory, LLC
N/A—1,482-1,482-100%$62.6K———
Barclays PLC
N/A—1,298-1,298-100%$54.8K———
Keating Financial Advisory Services, Inc.
N/A—407-407-100%$17.2K———
Harbour Investments, Inc.
N/A—369-369-100%$15.6K———
Showing 90 of 90 institutions