Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) Institutional Ownership
CUSIP: 45782C375
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
3,692,209
Price
$42.25
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - March
- Symbol
- UMAR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,692,209
- Total 13F value
- $155,976,936
- Portfolio coverage rank
- 0%
- Share change
- +1,365,070
- Value change
- +$57,690,127
- Number of holders
- 86
- Shares outstanding
- 2,995,632
- SEC-reported price per share
- $42.42
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
- UMAR - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March is tracked under CUSIP 45782C375.
- 86 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 82 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $92,491,698 to $155,976,936.
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 86 institutions filings for Q2 2026.
Security key
45782C375
Latest holder period
Q2 2026
13F holders
86
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C375:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UMAR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.87% | -96% | $1,024,758 | -$59,514,595 | 26,062 | -98% | Brookstone Capital Management, LLC | 30 Nov 2025 |
As of 30 Jun 2026, 86 institutional investors reported holding 3,692,209 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (UMAR). This represents 123% of the company’s total 2,995,632 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
104%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 44% | 1,323,889 | +5333% | 0.56% | $55,928,088 |
| Lantz Financial LLC | 6.8% | 202,575 | -1.4% | 1.6% | $8,557,841 |
| KFG WEALTH MANAGEMENT, LLC | 6.5% | 195,559 | +1.7% | 0.93% | $8,261,446 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.1% | 151,740 | +4.3% | 0.32% | $6,410,302 |
| Caliber Wealth Management, LLC / KS | 4.6% | 138,550 | 0% | 0.57% | $5,853,086 |
| MGO ONE SEVEN LLC | 4.6% | 137,136 | -20% | 0.1% | $5,793,351 |
| Kestra Advisory Services, LLC | 3.7% | 110,345 | -15% | 0.02% | $4,661,558 |
| OSAIC HOLDINGS, INC. | 3.3% | 99,845 | +11% | 0% | $4,218,393 |
| RAYMOND JAMES FINANCIAL INC | 3.1% | 93,325 | -14% | 0% | $3,942,543 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.6% | 78,154 | -17% | 0% | $3,301,640 |
| CENTRAL VALLEY ADVISORS, LLC | 2.4% | 71,144 | -7.7% | 0.77% | $3,005,497 |
| Cetera Investment Advisers | 2% | 58,491 | -6.6% | 0% | $2,470,970 |
| Berger Financial Group, Inc | 1.9% | 57,494 | -0.71% | 0.12% | $2,428,852 |
| Kellett Wealth Advisors, LLC | 1.5% | 45,856 | -4.3% | 0.9% | $1,937,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4% | 43,397 | +166% | 0% | $1,833,319 |
| WealthPlan Investment Management, LLC | 1.2% | 36,872 | -6.8% | 0.08% | $1,557,669 |
| OLD MISSION CAPITAL LLC | 1.2% | 34,969 | +160% | 0.04% | $1,477,275 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 34,451 | -9.7% | 0% | $1,455,393 |
| Arax Advisory Partners | 1.1% | 33,000 | +100% | 0.01% | $1,394,094 |
| Spire Wealth Management | 1% | 30,959 | -12% | 0.04% | $1,307,999 |
| MBL Wealth, LLC | 1% | 30,365 | -1.6% | 0.09% | $1,282,779 |
| TRUIST FINANCIAL CORP | 0.96% | 28,831 | +0.7% | 0% | $1,217,974 |
| MML INVESTORS SERVICES, LLC | 0.87% | 26,047 | +73% | 0% | $1,100,363 |
| IMG Wealth Management, Inc. | 0.82% | 24,477 | +15% | 0.58% | $1,034,038 |
| Impact Partnership Wealth, LLC | 0.81% | 24,329 | +8.3% | 0.1% | $1,027,786 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q2 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,692,209 | $155,976,936 | +$57,690,127 | $42.25 | 86 |
| 2026 Q1 | 2,327,139 | $92,491,698 | +$18,011,971 | $39.74 | 82 |
| 2025 Q4 | 1,873,673 | $74,855,367 | -$77,213,817 | $39.95 | 71 |
| 2025 Q3 | 3,790,910 | $147,847,756 | -$5,015,720 | $39.01 | 69 |
| 2025 Q2 | 4,834,787 | $181,836,395 | +$110,994,562 | $37.61 | 72 |
| 2025 Q1 | 1,890,949 | $67,243,764 | +$15,337,410 | $35.55 | 68 |
| 2024 Q4 | 1,446,247 | $51,617,436 | -$22,398,065 | $35.69 | 58 |
| 2024 Q3 | 2,027,782 | $70,721,638 | -$34,343,923 | $34.88 | 56 |
| 2024 Q2 | 3,016,355 | $102,011,040 | -$11,602,856 | $33.67 | 64 |
| 2024 Q1 | 3,327,185 | $108,659,418 | +$92,116,028 | $32.66 | 53 |
| 2023 Q4 | 508,517 | $16,076,034 | -$8,714,396 | $31.60 | 34 |
| 2023 Q3 | 810,199 | $24,183,815 | -$24,798,422 | $29.83 | 36 |
| 2023 Q2 | 1,631,112 | $48,985,844 | -$6,926,782 | $30.06 | 32 |
| 2023 Q1 | 1,852,786 | $53,183,834 | +$6,729,560 | $28.72 | 41 |
| 2022 Q4 | 1,656,803 | $46,666,446 | +$7,776,975 | $28.16 | 32 |
| 2022 Q3 | 1,274,613 | $35,326,594 | +$11,896,065 | $27.69 | 25 |
| 2022 Q2 | 844,404 | $23,893,139 | +$9,037,120 | $28.08 | 24 |
| 2022 Q1 | 521,413 | $15,671,858 | +$7,412,135 | $30.20 | 24 |
| 2021 Q4 | 273,538 | $8,159,566 | -$1,988,764 | $29.81 | 20 |
| 2021 Q3 | 295,136 | $8,603,030 | -$3,105,206 | $29.12 | 20 |
| 2021 Q2 | 401,932 | $11,701,031 | +$1,186,386 | $29.12 | 19 |
| 2021 Q1 | 369,598 | $10,624,907 | -$2,087,675 | $28.49 | 20 |
| 2020 Q4 | 420,641 | $11,677,218 | -$2,039,531 | $27.76 | 13 |
| 2020 Q3 | 499,666 | $13,489,710 | -$5,586,614 | $27.00 | 11 |
| 2020 Q2 | 710,921 | $18,790,566 | +$2,134,108 | $26.42 | 11 |