Innovator U.s. Equity Ultra ETF (UMAY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of UMAY (all 13F filers)
- Brookstone Capital Management1.5 MType not verified+1.4 M
- Talon Private Wealth739 KWealth adviser+739 K
- C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors165 KType not verified+7,699
- Cerity Partners84 KWealth adviser+84 K
- Osaic Holdings66 KWealth adviser+27 K
- Central Valley Advisors65 KType not verified+9,999
- Envestnet Asset Management63 KWealth adviser+28 K
- Kestra Advisory Services58 KWealth adviser−10 K
- Spire Wealth Management58 KWealth adviser+32 K
- Cetera Investment Advisers56 KWealth adviser+19 K
- Shares
- 1.5 M
- Change
- +1.4 M
See more
- Type
- Type not verified
- Value
- $55.8M
- Talon Private Wealth
- Shares
- 739 K
- Change
- +739 K
See more
- Type
- Wealth adviser
- Value
- $28.1M
- Shares
- 165 K
- Change
- +7,699
See more
- Type
- Type not verified
- Value
- $6.3M
- Shares
- 84 K
- Change
- +84 K
See more
- Type
- Wealth adviser
- Value
- $3.2M
- Shares
- 66 K
- Change
- +27 K
See more
- Type
- Wealth adviser
- Value
- $2.5M
- Central Valley Advisors
- Shares
- 65 K
- Change
- +9,999
See more
- Type
- Type not verified
- Value
- $2.5M
- Shares
- 63 K
- Change
- +28 K
See more
- Type
- Wealth adviser
- Value
- $2.4M
- Shares
- 58 K
- Change
- −10 K
See more
- Type
- Wealth adviser
- Value
- $2.2M
- Shares
- 58 K
- Change
- +32 K
See more
- Type
- Wealth adviser
- Value
- $2.2M
- Shares
- 56 K
- Change
- +19 K
See more
- Type
- Wealth adviser
- Value
- $2.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Brookstone Capital Management1.75%(fell below 5%)13G · amendmentfiling ↗Event: Oct 30, 2026 · filed: Nov 3, 2026
- Brookstone Capital Management36.1%13Gfiling ↗Event: May 31, 2026 · filed: Jun 3, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗