DOSSIER · 13F Holders · Q2 2026
UMAY

INNOVATOR ETFS TRUST

60 institutions still hold INNOVATOR ETFS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45782C292·60 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$90M
visible holders
Holders
60
filers reporting
Concentration
61.86%
Brookstone Capital Management #1
top holder share
AI Holders Summary · Q2 2026

60 institutions reported UMAY in Q2 2026. Brookstone Capital Management leads at 61.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Brookstone Capital Management
CIK 0001599584
$56M1.5M0.56%Q2 2026
02
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$6M165K0.31%Q2 2026
03
CENTRAL VALLEY ADVISORS, LLC
CIK 0002010698
$2M65K0.64%Q2 2026
04
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M63K0.00%Q2 2026
05
Kestra Advisory Services, LLC
CIK 0001830819
$2M58K0.01%Q2 2026
06
Spire Wealth Management
CIK 0001858740
$2M58K0.07%Q2 2026
07
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M54K0.00%Q2 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M52K0.00%Q1 2026
09
Castle Rock Wealth Management, LLC
CIK 0001727605
$2M47K0.35%Q2 2026
10
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$2M45K0.19%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M39K0.00%Q1 2026
12
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M38K0.02%Q1 2026
13
Cetera Investment Advisers
CIK 0001666741
$1M37K0.00%Q1 2026
14
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1M35K0.00%Q1 2026
15
O'Connor Financial Group LLC
CIK 0001973783
$1M33K0.45%Q2 2026
16
Lantz Financial LLC
CIK 0001766883
$1M30K0.21%Q2 2026
17
MML INVESTORS SERVICES, LLC
CIK 0000701059
$1M28K0.00%Q2 2026
18
TRUIST FINANCIAL CORP
CIK 0000092230
$879K23K0.00%Q2 2026
19
SteelPeak Wealth, LLC
CIK 0001801868
$835K22K0.02%Q2 2026
20
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$765K21K0.01%Q1 2026
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