Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Institutional Ownership
CUSIP: 45782C292
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
60
Shares (Excl. Options)
2,776,473
Price
$38.00
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - May
- Symbol
- UMAY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,776,473
- Total 13F value
- $105,510,480
- Portfolio coverage rank
- 0%
- Share change
- +1,854,979
- Value change
- +$70,559,697
- Number of holders
- 60
- Shares outstanding
- 3,992,227
- SEC-reported price per share
- $37.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UMAY - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May is tracked under CUSIP 45782C292.
- 60 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 45 to 60 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $33,944,076 to $105,510,480.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 60 institutions filings for Q2 2026.
Security key
45782C292
Latest holder period
Q2 2026
13F holders
60
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C292:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UMAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 36% | $54,433,897 | 1,441,194 | Brookstone Capital Management, LLC | 31 May 2026 |
As of 30 Jun 2026, 60 institutional investors reported holding 2,776,473 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May (UMAY). This represents 70% of the company’s total 3,992,227 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 37% | 1,468,661 | +5259% | 0.56% | $55,812,643 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.1% | 164,596 | +4.9% | 0.31% | $6,255,043 |
| Cerity Partners LLC | 2.1% | 83,648 | 0% | $3,178,825 | |
| OSAIC HOLDINGS, INC. | 1.7% | 66,110 | +69% | 0% | $2,512,189 |
| CENTRAL VALLEY ADVISORS, LLC | 1.6% | 65,205 | +18% | 0.64% | $2,477,944 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 63,064 | +81% | 0% | $2,396,583 |
| Kestra Advisory Services, LLC | 1.4% | 57,838 | -15% | 0.01% | $2,197,983 |
| Spire Wealth Management | 1.4% | 57,662 | +123% | 0.07% | $2,191,138 |
| Cetera Investment Advisers | 1.4% | 56,244 | +53% | 0% | $2,137,422 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 54,396 | +36% | 0% | $2,067,180 |
| Castle Rock Wealth Management, LLC | 1.2% | 47,343 | -3% | 0.35% | $1,797,510 |
| KFG WEALTH MANAGEMENT, LLC | 1.1% | 44,688 | +82% | 0.19% | $1,698,257 |
| O'Connor Financial Group LLC | 0.84% | 33,343 | 0.45% | $1,267,114 | |
| Wood Tarver Financial Group, LLC | 0.82% | 32,789 | +200% | 0.29% | $1,246,000 |
| Lantz Financial LLC | 0.75% | 29,938 | 0.21% | $1,137,716 | |
| MML INVESTORS SERVICES, LLC | 0.7% | 27,784 | +179% | 0% | $1,055,859 |
| OLD MISSION CAPITAL LLC | 0.61% | 24,230 | -36% | 0.02% | $920,798 |
| Foundations Investment Advisors, LLC | 0.59% | 23,703 | +14% | 0.01% | $900,771 |
| TRUIST FINANCIAL CORP | 0.58% | 23,142 | -7.3% | 0% | $879,452 |
| SteelPeak Wealth, LLC | 0.55% | 21,978 | 0.02% | $835,217 | |
| Trek Financial, LLC | 0.48% | 19,203 | 0.04% | $729,760 | |
| LPL Financial LLC | 0.48% | 19,043 | -5.4% | 0% | $723,680 |
| RAYMOND JAMES FINANCIAL INC | 0.47% | 18,883 | -46% | 0% | $717,599 |
| MONEY CONCEPTS CAPITAL CORP | 0.46% | 18,255 | 0.03% | $693,734 | |
| CITADEL ADVISORS LLC | 0.42% | 16,899 | -23% | 0% | $642,203 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,776,473 | $105,510,480 | +$70,559,697 | $38.00 | 60 |
| 2026 Q1 | 921,794 | $33,944,076 | +$718,293 | $36.82 | 45 |
| 2025 Q4 | 901,103 | $33,014,724 | -$4,799,851 | $36.57 | 44 |
| 2025 Q3 | 1,035,642 | $37,142,842 | +$355,618 | $35.87 | 48 |
| 2025 Q2 | 1,025,956 | $35,685,470 | +$7,946,131 | $34.76 | 45 |
| 2025 Q1 | 800,096 | $26,790,501 | -$3,572,919 | $33.48 | 47 |
| 2024 Q4 | 906,674 | $30,523,340 | -$1,458,401 | $33.62 | 50 |
| 2024 Q3 | 905,014 | $29,858,531 | -$20,078,267 | $33.00 | 46 |
| 2024 Q2 | 1,513,158 | $48,355,665 | +$24,152,713 | $31.92 | 52 |
| 2024 Q1 | 744,653 | $22,541,054 | -$35,979,926 | $30.26 | 40 |
| 2023 Q4 | 1,940,680 | $57,713,547 | -$7,326,048 | $29.41 | 47 |
| 2023 Q3 | 2,210,783 | $61,723,363 | -$20,318,504 | $27.67 | 50 |
| 2023 Q2 | 2,942,594 | $82,661,969 | -$16,057,837 | $27.95 | 49 |
| 2023 Q1 | 3,528,653 | $94,844,485 | +$20,722,563 | $26.80 | 39 |
| 2022 Q4 | 2,802,813 | $73,433,274 | -$11,926,097 | $26.14 | 39 |
| 2022 Q3 | 3,181,649 | $81,132,461 | +$4,945,076 | $25.51 | 30 |
| 2022 Q2 | 2,986,037 | $77,555,498 | +$58,726,308 | $25.99 | 33 |
| 2022 Q1 | 707,210 | $19,466,459 | -$6,778,877 | $28.82 | 20 |
| 2021 Q4 | 986,766 | $27,523,954 | +$4,307,536 | $28.78 | 21 |
| 2021 Q3 | 807,583 | $21,881,885 | +$2,589,921 | $28.01 | 19 |
| 2021 Q2 | 887,704 | $24,847,236 | +$12,640,830 | $27.97 | 22 |
| 2021 Q1 | 431,655 | $11,906,664 | +$7,110,841 | $27.61 | 12 |
| 2020 Q4 | 192,004 | $5,250,931 | -$55,798 | $27.33 | 11 |
| 2020 Q3 | 176,103 | $4,698,698 | +$205,212 | $26.68 | 11 |
| 2020 Q2 | 169,135 | $4,415,519 | +$4,415,519 | $26.14 | 9 |