UMARINNOVATOR ETFS TRUST
CUSIP 45782C375 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (UMAR) has 82 institutional holders in Filings Flow’s 13F database, together reporting 2.33M shares worth $92M as of Q1 2026. The largest reported holders are Talon Private Wealth, LLC, Lantz Financial LLC, and Kfg Wealth Management, LLC.
Institutional Holders
82
Q1 2026
Reported Value
$92M
Ticker
UMAR
Quarters Tracked
25
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Talon Private Wealth, LLC$753M AUM | 4.71% | $34M | 908.4K | Q2 2025OLDER |
| TABLEAUX LLC$206M AUM | 1.91% | $3M | 62.9K | Q2 2025OLDER |
| Lantz Financial LLC$546M AUM | 1.69% | $8M | 205.4K | Q1 2026 |
| Kellett Wealth Advisors, LLC$184M AUM | 1.03% | $2M | 47.9K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.99% | $8M | 192.3K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.84% | $3M | 77.1K | Q1 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.60% | $6M | 138.6K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.54% | $846,859 | 21.3K | Q1 2026 |
| Sound Portfolio Advisors, LLC$123M AUM | 0.36% | $443,657 | 11.2K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 145.4K | Q1 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.32% | $623,282 | 15.7K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.32% | $576,190 | 14.5K | Q1 2026 |
| NewCorp Financial Services, Inc.$115M AUM | 0.26% | $299,322 | 7.5K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 0.25% | $263,604 | 6.6K | Q1 2026 |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.21% | $440,558 | 11.1K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.21% | $758,000 | 19.1K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.21% | $975,895 | 24.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.14% | $7M | 172.1K | Q1 2026 |
| Allie Family Office LLC$228M AUM | 0.13% | $296,341 | 7.5K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.13% | $2M | 57.9K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.12% | $631,906 | 15.9K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.12% | $905,079 | 22.8K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.12% | $235,543 | 6.0K | Q3 2025OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.11% | $892,998 | 22.5K | Q1 2026 |
| GRIES FINANCIAL LLC$633M AUM | 0.10% | $643,665 | 16.5K | Q3 2025OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.09% | $1M | 30.9K | Q1 2026 |
| M Holdings Securities, Inc.$1.5B AUM | 0.09% | $537,000 | 14.3K | Q2 2025OLDER |
| Hiley Hunt Wealth Management$253M AUM | 0.09% | $202,386 | 5.1K | Q4 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.09% | $2M | 39.6K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.09% | $425,933 | 10.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.09% | $3M | 83.2K | Q2 2025OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.08% | $207,284 | 5.2K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.08% | $354,992 | 9.1K | Q3 2025OLDER |
| CRA Financial Services, LLC$770M AUM | 0.06% | $447,274 | 11.3K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $755,911 | 19.0K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.05% | $273,948 | 7.7K | Q2 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.05% | $155,543 | 3.9K | Q1 2026 |
| Golden Reserve Retirement LLC$485M AUM | 0.05% | $234,466 | 5.9K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.05% | $1M | 35.3K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $846,354 | 21.3K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.04% | $222,782 | 5.6K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.04% | $307,031 | 7.7K | Q1 2026 |
| Occidental Asset Management, LLC$844M AUM | 0.03% | $271,583 | 6.8K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.03% | $679,037 | 17.1K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.03% | $213,761 | 5.4K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.03% | $47,132 | 1.2K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $646,240 | 16.9K | Q2 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $449,579 | 11.3K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $390,763 | 9.8K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $543,838 | 13.9K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $281,399 | 7.1K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.02% | $72,964 | 1.9K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 130.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.02% | $657,000 | 16.5K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.02% | $655,710 | 16.5K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.02% | $286,923 | 7.2K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $132,930 | 3.3K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $968,305 | 24.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $884,930 | 22.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $434,689 | 11.1K | Q3 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $329,961 | 8.3K | Q1 2026 |
| Advance Capital Management, Inc.$2.6B AUM | 0.01% | $258,707 | 6.5K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $536,060 | 13.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $703,400 | 17.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $534,582 | 13.5K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $348,012 | 8.4K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $259,621 | 6.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 90.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 94.3K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $195,640 | 4.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $285,032 | 7.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 62.6K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $16,174 | 407 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $286,923 | 7.2K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $745,000 | 18.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $317,801 | 8.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $598,166 | 15.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 28.6K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $19,194 | 483 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 109.1K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $40,280 | 1.1K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $271,000 | 7.0K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $32,070 | 807 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $18,916 | 476 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $460,110 | 11.6K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $75,904 | 1.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 38.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $58,895 | 1.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $14,704 | 370 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,955 | 175 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $460,587 | 11.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $550,002 | 14.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $648,835 | 16.3K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $51,583 | 1.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $175,697 | 4.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $60,000 | 1.5K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,552 | 164 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $51,855 | 1.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $14,346 | 361 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.