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 Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 45782C292 since 12/18/2024, newest first.

Filer % of Class Filed
Brookstone Capital Management 13G/A Amendment 1 1.8% 11/3/2026
Event 10/30/2026
Brookstone Capital Management 13G 36.1% 6/3/2026
Event 5/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 40 2.19 M $85.0M
2026 Q2 61 3.52 M $134M
2026 Q1 45 922 k $33.9M
2025 Q4 44 901 k $33.0M
2025 Q3 48 1.04 M $37.2M
2025 Q2 47 1.03 M $35.9M
2025 Q1 48 800 k $26.8M
2024 Q4 51 907 k $30.5M
2024 Q3 47 905 k $29.9M
2024 Q2 53 1.51 M $48.4M
2024 Q1 41 752 k $22.8M
2023 Q4 48 1.94 M $57.7M
2023 Q3 51 2.21 M $61.7M
2023 Q2 50 2.95 M $82.6M
2023 Q1 40 3.53 M $94.8M
2022 Q4 40 2.80 M $483M
2022 Q3 31 3.18 M $81.1M
2022 Q2 34 2.99 M $77.6M
2022 Q1 21 793 k $23.1M
2021 Q4 23 1.05 M $29.7M
2021 Q3 20 808 k $21.9M
2021 Q2 24 1.04 M $25.4M
2021 Q1 13 432 k $11.9M
2020 Q4 12 213 k $5.83M
2020 Q3 12 176 k $4.70M
2020 Q2 10 169 k $4.42M