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Innovator Etfs Trust shares owned by UMA Financial Services

Quarter-by-quarter ownership of Innovator Etfs Trust (ZSEP) shares owned by UMA Financial Services from 13F filings

Historical chart of UMA Financial Services investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by UMA Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Trust by UMA Financial Services

Quarter filed Position value Share count Share price at filing
2025-06-30 $540k 21k 25.89
2025-03-31 $520k 21k 24.93
2024-12-31 $523k 21k 25.08
2024-09-30 $519k 21k 24.91

More positions owned by UMA Financial Services

Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Ishares Core Msci Emkt (IEMG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)

View all positions for UMA Financial Services

Top funds holding Innovator Etfs Trust

Envestnet Asset Management
Signature
Legacy CG
Commonwealth Equity Services
AE Wealth Management
Kestra Advisory Services
Authentikos Wealth Advisory
HighTower Advisors
Branch Banking & Trust Company
Kfg Wealth Management
Cetera Investment Advisers
Csenge Advisory Group
Syon Capital
Centaurus Financial
Vantage Financial Partners

View all funds holding Innovator Etfs Trust