INNOVATOR ETFS TRUST UFEB
US EQT ULTRA BFR · ETP · CUSIP 45782C425
39
institutional holders
+12 vs Q3 2022
1.6m
shares reported held*
$42.4mreported value*
11 new
7 added
7 reduced
2 sold out
net bought ≈ $4.9m (+185.4k shares)
* 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 ≈ $26.32.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 39 |
Biggest buyers
| Soltis Investment Advisors LLC | New | +292.6k |
| Smith Anglin Financial, LLC | New | +35.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +23.8k |
| Brookstone Capital Management | Added | +23.4k |
| OSAIC HOLDINGS, INC. | Added | +16.2k |
| CoreCap Advisors, LLC | New | +4.1k |
| UBS Group AG | New | +3.8k |
| CITADEL ADVISORS LLC | Added | +3.1k |
| Stratos Wealth Advisors, LLC | Added | +2.8k |
| HARBOUR INVESTMENTS, INC. | Added | +1.8k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -194.1k |
| Arete Wealth Advisors, LLC | Sold out | -19.3k |
| AE Wealth Management LLC | Reduced | -6.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -3.4k |
| Stone House Investment Management, LLC | Reduced | -1.5k |
| Lloyd Advisory Services, LLC. | Reduced | -141 |
| Arax Advisory Partners | Reduced | -120 |
| LPL Financial LLC | Reduced | -109 |
| Alera Investment Advisors, LLC | Reduced | -4 |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.21% of their portfolio | 387.0k $10.2m | Added +23.4k |
| Soltis Investment Advisors LLC 1.01% of their portfolio | 292.6k $7.7m | New |
| AE Wealth Management LLC 0.04% of their portfolio | 212.7k $5.6m | Reduced -6.4k |
| Stratos Wealth Advisors, LLC 0.37% of their portfolio | 168.5k $4.4m | Added +2.8k |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.47% of their portfolio | 58.1k $1.5m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.3k $1.5m | Reduced -3.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 52.8k $1.4m | Added +946 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 51.1k $1.3m | Added +16.2k |
| Lloyd Advisory Services, LLC. 0.72% of their portfolio | 39.5k $1.0m | Reduced -141 |
| Alera Investment Advisors, LLC 0.23% of their portfolio | 36.3k $956.8k | Reduced -4 |
| Smith Anglin Financial, LLC 0.18% of their portfolio | 35.6k $938.0k | New |
| SageView Advisory Group, LLC 0.07% of their portfolio | 35.1k $923.0k | First filing |
| KFG WEALTH MANAGEMENT, LLC 0.86% of their portfolio | 32.0k $842.7k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 25.7k $677.0k | Added +3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.8k $627.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.6k $567.6k | Added +3.1k |
| Comprehensive Financial Consultants Institutional, Inc. 0.34% of their portfolio | 20.9k $551.5k | Unchanged |
| Castle Rock Wealth Management, LLC 0.17% of their portfolio | 14.4k $380.7k | Unchanged |
| B.O.S.S. Retirement Advisors, LLC 0.08% of their portfolio | 12.4k $325.7k | First filing |
| Stone House Investment Management, LLC 0.11% of their portfolio | 12.0k $316.1k | Reduced -1.5k |
| Archer Investment Corp 0.12% of their portfolio | 11.5k $302.2k | Unchanged |
| IFP Advisors, Inc 0.01% of their portfolio | 10.2k $253.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 9.4k $247.0k | Added +1.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.0k $236.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 7.6k $200.4k | Reduced -109 |
| CoreCap Advisors, LLC 0.01% of their portfolio | 4.1k $108.2k | New |
| UBS Group AG 0.00% of their portfolio | 3.8k $100.3k | New |
| Arax Advisory Partners 0.01% of their portfolio | 1.9k $51.1k | Reduced -120 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.8k $47.4k | Unchanged |
| IFS Advisors, LLC 0.05% of their portfolio | 1.1k $29.7k | New |
| Integrity Financial Corp /WA 0.02% of their portfolio | 891 $23.5k | Unchanged |
| Accurate Wealth Management, LLC 0.00% of their portfolio | 508 $13.4k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 346 $9.1k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 176 $4.6k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 150 $3.9k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 56 $1.5k | New |
| CWM, LLC 0.00% of their portfolio | 11 $0 | New |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 6 $158 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |