INNOVATOR ETFS TRUST

Historical 13F Holders

Symbol
UMAY
CUSIP
45782C292
All holders as of
Q2 2026
Type
Equity
Class
US EQT ULTRA BF
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 45782C292 since 12/18/2024, largest first.

Filer % of Class Filed
Brookstone Capital Management 13G 36.1% 6/3/2026
Event 5/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 11 420 k $16.3 M
2026 Q2 62 3.52 M $134 M
2026 Q1 45 922 k $33.9 M
2025 Q4 44 901 k $33.0 M
2025 Q3 49 1.04 M $37.2 M
2025 Q2 48 1.03 M $35.9 M
2025 Q1 48 800 k $26.8 M
2024 Q4 51 907 k $30.5 M
2024 Q3 47 905 k $29.9 M
2024 Q2 53 1.51 M $48.4 M
2024 Q1 42 752 k $22.8 M
2023 Q4 48 1.94 M $57.7 M
2023 Q3 51 2.21 M $61.7 M
2023 Q2 51 2.95 M $82.6 M
2023 Q1 40 3.53 M $94.8 M
2022 Q4 40 2.80 M $483 M
2022 Q3 31 3.18 M $81.1 M
2022 Q2 34 2.99 M $77.6 M
2022 Q1 23 793 k $23.1 M
2021 Q4 24 1.05 M $29.7 M
2021 Q3 20 808 k $21.9 M
2021 Q2 24 1.04 M $25.4 M
2021 Q1 13 432 k $11.9 M
2020 Q4 13 213 k $5.83 M
2020 Q3 12 176 k $4.70 M
2020 Q2 10 169 k $4.42 M