UMAY — INNOVATOR ETFS TR

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVATOR ETFS TR (UMAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,069 +1,030 +50.5% 0.00% $110K $35.87
2023 Q4 ADDED 2,039 +1,481 +265.4% 0.00% $60K $29.41
2023 Q1 UNCHANGED 558 — 0% 0.00% $15K $26.80
2022 Q4 INITIATED 558 — — 0.00% $15K —
% of Fund (quarterly)    UMAY price (monthly, adj. close)

Other funds also holding UMAY

As of 2025 Q4 — sorted by position size

CENTRAL VALLEY ADVISORS, LLC 0.61% Castle Rock Wealth Management, LLC 3Y 7Y 0.39% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.32% IMG Wealth Management, Inc. 0.26% KFG WEALTH MANAGEMENT, LLC 3Y 0.15% Keystone Wealth Services, LLC 3Y 0.12% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.1% Allegiance Financial Group Advisory Services LLC 3Y 0.06% WEALTH ALLIANCE, LLC 3Y 0.04% Spire Wealth Management 3Y 0.04%
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