Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)

Q: What does CUSIP 45782C292 represent in this 13F holders report?

CUSIP 45782C292 is the security identifier for UMAY - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May used to aggregate holder disclosures.

Q: How many institutions held UMAY - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May in Q2 2026?

61 institutional investors reported UMAY - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: 45782C292

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Innovator U.S. Equity Ultra Buffer ETF - May
Total 13F shares: 3,515,677
Total 13F value: $133,602,006
Share change: +2,594,183
SEC-reported price per share: $38.00
Number of holders: 61
Value change: +$98,651,223
Number of buys: 39
Number of sells: 12
Shares outstanding: 2,152,971

Security key

45782C292

Report period

Q2 2026

Institutions

Top holders

UMAY full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Previous quarter: Q1 2026 Innovator ETFs Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 45782C292

Newer quarter: Q3 2026 Previous quarter: Q1 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of UMAY - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

FOUNDATIONS INVESTMENT AD...

Disclosed value leader

Brookstone Capital Manage...

Comparable rows

3/15

Latest evidence

31 Mar 2026

13F 13D/G Lead comparable stake: 6.9% 12 rows are not safely comparable across share classes. 13D/G row: FOUNDATIONS INVESTMENT ADVISORS, LLC Showing 1-6 of 15 holder rows.

Quick read

FOUNDATIONS INVESTMENT ADVISORS, LLC leads the comparable SEC ownership view at 6.9%.

3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FOUNDATIONS INVESTMENT ADVISORS, LLC's linked filing trail.

Comparable ownership Top 3

FOUNDATIONS INVESTMENT ADVISORS, LLC 6.9%

Brookstone Capital Management 5.3%

TRUIST FINANCIAL CORP 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FOUNDATIONS INVESTMENT ADVISORS, LLC	13F 13D/G Company 13F 13D/G	6.9% Reported 13D/G · 30 Sep 2025	$30,471,599 784,532 shares mixed-class rows	—	31 Mar 2026
Brookstone Capital Management	13F 13D/G Company · Brookstone Capital Management, LLC 13F 13D/G	5.3% Reported 13D/G · 30 Jun 2026	$484,138,783 12,582,847 shares mixed-class rows	—	31 Mar 2026
TRUIST FINANCIAL CORP	13F 13D/G Company 13F 13D/G	2.5% Reported 13D/G · 31 Mar 2025	$28,234,653 721,856 shares mixed-class rows	—	31 Mar 2026
ALLIANCEBERNSTEIN L.P.	13F Company 13F	— mixed-class rows	$303,539,482 7,171,206 shares mixed-class rows	—	31 Mar 2026
Penserra Capital Management LLC	13F Company 13F	— mixed-class rows	$209,039,000 4,818,598 shares mixed-class rows	—	31 Mar 2026
Talon Private Wealth, LLC	13F Company 13F	— mixed-class rows	$170,715,633 4,783,757 shares mixed-class rows	—	31 Mar 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,515,677

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2026 holders

Holder diff

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend