INNOVATOR ETFS TRUST UFEB
US EQT ULTRA BFR · ETP · CUSIP 45782C425
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.90.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Brookstone Capital Management (1.1%, 2026-10-02)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.22% of their portfolio | 363.7k $9.4m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 219.0k $5.7m | — |
| OLD MISSION CAPITAL LLC 0.22% of their portfolio | 194.1k $5.0m | — |
| Stratos Wealth Advisors, LLC 0.45% of their portfolio | 165.6k $4.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 58.7k $1.5m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 51.9k $1.3m | — |
| Lloyd Advisory Services, LLC. 0.75% of their portfolio | 39.7k $1.0m | — |
| Alera Investment Advisors, LLC 0.27% of their portfolio | 36.4k $942.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 34.9k $903.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 25.7k $666.0k | — |
| Comprehensive Financial Consultants Institutional, Inc. 0.36% of their portfolio | 20.9k $545.0k | — |
| Arete Wealth Advisors, LLC 0.05% of their portfolio | 19.3k $500.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.5k $479.0k | — |
| Castle Rock Wealth Management, LLC 0.19% of their portfolio | 14.4k $374.0k | — |
| Stone House Investment Management, LLC 0.16% of their portfolio | 13.5k $350.0k | — |
| Archer Investment Corp 0.13% of their portfolio | 11.5k $297.4k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 10.2k $253.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.0k $233.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 7.7k $200.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 7.5k $197.0k | — |
| Strategic Asset Management, LLC 0.21% of their portfolio | 4.6k $119.0k | — |
| Arax Advisory Partners 0.01% of their portfolio | 2.1k $53.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.8k $47.0k | — |
| Covington Capital Management 0.00% of their portfolio | 1.1k $28.0k | — |
| Integrity Financial Corp /WA 0.02% of their portfolio | 891 $23.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 150 $4.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |