Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

Historical Holders from Q1 2020 to Q3 2025

Symbol
UMAR
CUSIP
45782C375
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - March
Shares outstanding
5.19M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.79M
Holdings value
$148M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
69
Number of buys
18
Number of sells
-37
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 29.64% $58.8M 1.54M Brookstone Capital Management, LLC May 30, 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.79M $148M -$5.02M $39.01 69
2025 Q2 4.83M $182M +$111M $37.61 72
2025 Q1 1.89M $67.2M +$15.3M $35.55 68
2024 Q4 1.45M $51.6M -$22.4M $35.69 58
2024 Q3 2.03M $70.7M -$34.3M $34.88 56
2024 Q2 3.02M $102M -$11.6M $33.67 64
2024 Q1 3.33M $109M +$92.1M $32.66 52
2023 Q4 509K $16.1M -$8.71M $31.60 34
2023 Q3 810K $24.2M -$24.8M $29.83 36
2023 Q2 1.63M $49M -$6.93M $30.06 32
2023 Q1 1.85M $53.2M +$4.16M $28.72 41
2022 Q4 1.66M $46.7M +$7.78M $28.16 32
2022 Q3 1.27M $35.3M +$11.9M $27.69 25
2022 Q2 822K $23.3M +$8.73M $28.08 23
2022 Q1 510K $15.3M +$7.22M $30.20 23
2021 Q4 274K $8.16M -$1.99M $29.81 20
2021 Q3 295K $8.6M -$3.11M $29.12 20
2021 Q2 402K $11.7M +$1.19M $29.12 19
2021 Q1 370K $10.6M -$2.09M $28.49 20
2020 Q4 421K $11.7M -$2.04M $27.76 13
2020 Q3 500K $13.5M -$5.59M $27.00 11
2020 Q2 711K $18.8M +$2.08M $26.42 11
2020 Q1 635K $15.8M +$15.8M $24.95 8