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UMAR — INNOVATOR US EQ ULTRA MAR

Reported value held$1.29M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$495.16K · 11.72K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +606.5% (+10.06K sh)
Institutional value change Up +651.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding UMAR (INNOVATOR US EQ ULTRA MAR) in their latest 13F filings, with a combined reported value of $495.16K across 11.72K shares. That is +606.5% by share count (+10.06K shares) versus the previous quarter, while reported value moved +651.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 11.72K $495.16K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.30K $51.58K 0.00% Hold
UBS Group AG history 361 $14.35K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.30K $51.85K 0.00% Hold
UBS Group AG history 215 $8.59K 0.00% Reduce
PNC Financial Services history 164 $6.55K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.10K $550.00K 0.00% New
JPMorgan Chase & Co history 4.88K $190.25K 0.00% New
Morgan Stanley history 1.30K $50.63K 0.00% New
UBS Group AG history 388 $15.14K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.83K $633.93K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.04K $37.26K 0.00% New
Wells Fargo & Co history 1.00K $35.69K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 11.72K 1.30K 1.30K 1.30K — — — — — — — — — — — — — —
Citadel Advisors — — — 14.10K 17.83K — — 40.43K 18.08K 12.80K — 12.79K — — — 9.52K — 18.44K
JPMorgan Chase & Co — — — 4.88K — 1.04K — 13.83K 3.92K — — 6.80K — — — — — —
PNC Financial Services — — 164 — — — — — — — — — — — — — — —
UBS Group AG — 361 215 388 — — 1.97K 2.75K 1.28K 817 507 — 2.96K 1.06K 418 — 1.54K 1.92K
Wells Fargo & Co — — — — — 1.00K 1.00K — — — — — — — — — — —

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