Vault-13

INNOVATOR ETFS TRUST UFEB

US EQT ULTRA BFR · ETP · CUSIP 45782C425

90 institutional holders -2 vs Q2 2025
3,767,5453.8m shares reported held*
$134.6mreported value*
10 new 10 added 32 reduced 12 sold out net sold ≈ $81.9m (-2.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.73.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 39Q1 23: 52Q2 23: 45Q3 23: 43Q4 23: 46Q1 24: 55Q2 24: 62Q3 24: 62Q4 24: 61Q1 25: 87Q2 25: 92Q3 25: 9090Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202227
Q4 202239
Q1 202352
Q2 202345
Q3 202343
Q4 202346
Q1 202455
Q2 202462
Q3 202462
Q4 202461
Q1 202587
Q2 202592
Q3 202590

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 12 bought or addedQ4 23: 23 cut or sold outQ1 24: 28 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 18 cut or sold outQ3 24: 8 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 29 cut or sold outQ1 25: 68 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 38 bought or addedQ2 25: 33 cut or sold outQ3 25: 20 bought or addedQ3 25: 44 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231223
Q1 20242823
Q2 20241618
Q3 2024832
Q4 20241129
Q1 20256812
Q2 20253833
Q3 20252044

Biggest buyers

Mach-1 Financial Group, LLC New +51,907+51.9k
GTS SECURITIES LLC New +46,408+46.4k
HRT FINANCIAL LP New +20,782+20.8k
CITADEL ADVISORS LLC New +14,752+14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,465+13.5k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +13,319+13.3k
Riverpoint Wealth Management Holdings, LLC New +11,542+11.5k
Foundations Investment Advisors, LLC New +11,302+11.3k
Sanctuary Advisors, LLC Added +6,770+6.8k
Steward Partners Investment Advisory, LLC Added +6,000+6.0k

Biggest sellers

Brookstone Capital Management Reduced -1,687,856-1.7m
HighTower Advisors, LLC Reduced -198,003-198.0k
Atria Investments, Inc Sold out -110,097-110.1k
IHT Wealth Management, LLC Sold out -105,473-105.5k
PKS Advisory Services, LLC Sold out -86,503-86.5k
TOUNJIAN ADVISORY PARTNERS, LLC Sold out -73,290-73.3k
Trek Financial, LLC Reduced -36,467-36.5k
Spire Wealth Management Reduced -33,952-34.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,193-27.2k
SageView Advisory Group, LLC Reduced -21,898-21.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 770,721770.7k $27.6m $27.6m 0.03% Reduced -198.0k -198,003
2 KFG WEALTH MANAGEMENT, LLC 2.14% of their portfolio GRANGER, IN 414,803414.8k $14.8m $14.8m 2.14% Reduced -20.2k -20,154
3 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.34% of their portfolio Westlake, OH 162,156162.2k $5.8m $5.8m 0.34% Added +13.3k +13,319
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 150,302150.3k $5.3m $5.3m 0.01% Reduced -10.8k -10,780
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,403139.4k $5.0m $5.0m 0.01% Reduced -510 -510
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,331114.3k $4.1m $4.1m 0.01% Reduced -27.2k -27,193
7 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 109,450109.5k $3.9m $3.9m 0.08% Unchanged
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,083105.1k $3.8m $3.8m 0.00% Reduced -5.0k -4,988
9 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 100,819100.8k $3.6m $3.6m 0.09% Added +2.1k +2,139
10 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 100,271100.3k $3.6m $3.6m 0.01% Added +1.8k +1,775
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 98,23398.2k $3.5m $3.5m 0.01% Added +1.7k +1,693
12 PFG Advisors 0.11% of their portfolio Phoenix, AZ 77,33577.3k $2.8m $2.8m 0.11% Reduced -9.5k -9,481
13 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 73,64673.6k $2.6m $2.6m 0.13% Reduced -2.2k -2,250
14 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 71,88671.9k $2.6m $2.6m 0.11% Reduced -3 -3
15 CENTRAL VALLEY ADVISORS, LLC 0.64% of their portfolio SACRAMENTO, CA 57,40757.4k $2.1m $2.1m 0.64% Reduced -218 -218
16 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 57,15957.2k $2.0m $2.0m 0.12% Unchanged
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,43455.4k $2.0m $2.0m 0.00% Reduced -6.1k -6,076
18 Mach-1 Financial Group, LLC 0.30% of their portfolio Rogers, AR 51,90751.9k $1.9m $1.9m 0.30% New
19 Integrity Advisory Solutions, LLC 0.30% of their portfolio DALLAS, TX 51,90751.9k $1.9m $1.9m 0.30% First filing
20 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 48,63748.6k $1.7m $1.7m 0.10% Reduced -36.5k -36,467
21 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 48,50848.5k $1.7m $1.7m 0.06% Reduced -34.0k -33,952
22 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 46,40846.4k $1.7m $1.7m 0.06% New
23 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 44,98345.0k $1.6m $1.6m 0.02% Reduced -1.7m -1,687,856
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,34338.3k $1.4m $1.4m 0.00% Reduced -727 -727
25 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 37,43337.4k $1.3m $1.3m 0.03% Reduced -2.0k -2,000
26 Bullseye Investment Management, LLC 0.70% of their portfolio CINCINNATI, OH 35,52035.5k $1.2m $1.2m 0.70% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,10535.1k $1.3m $1.3m 0.00% Added +13.5k +13,465
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,23834.2k $1.2m $1.2m 0.01% Added +2.1k +2,121
29 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 31,34831.3k $1.1m $1.1m 0.08% Reduced -2.3k -2,277
30 CROSSPOINT FINANCIAL, LLC 2.74% of their portfolio TUSTIN, CA 31,14131.1k $1.1m $1.1m 2.74% Unchanged
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,49526.5k $948.3k $948.3k 0.00% Unchanged
32 FIDUCIARY FINANCIAL GROUP, LLC 0.15% of their portfolio SAN RAFAEL, CA 26,02526.0k $931.4k $931.4k 0.15% Unchanged
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,94024.9k $893.4k $893.4k 0.00% Unchanged
34 Archer Investment Corp 0.19% of their portfolio Carmel, IN 23,96824.0k $857.8k $857.8k 0.19% Reduced -521 -521
35 Comprehensive Financial Consultants Institutional, Inc. 0.26% of their portfolio Bloomington, IN 23,50623.5k $841.3k $841.3k 0.26% Unchanged
36 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 21,36321.4k $764.6k $764.6k 0.03% Reduced -21.9k -21,898
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,78220.8k $743.0k $743.0k 0.00% New
38 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 20,57020.6k $736.2k $736.2k 0.04% Unchanged
39 EVOLUTION WEALTH MANAGEMENT INC. 0.66% of their portfolio FORT MYERS, FL 18,10218.1k $647.9k $647.9k 0.66% Unchanged
40 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,44916.4k $588.7k $588.7k 0.02% Reduced -3.7k -3,723
41 Cornerstone Wealth Group, LLC 0.04% of their portfolio HUNTERSVILLE, NC 15,73715.7k $563.2k $563.2k 0.04% Unchanged
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,37215.4k $550.2k $550.2k 0.00% Unchanged
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,75214.8k $528.0k $528.0k 0.00% New
44 IMG Wealth Management, Inc. 0.35% of their portfolio JACKSONVILLE, FL 14,41014.4k $515.7k $515.7k 0.35% Unchanged
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,54013.5k $461.6k $461.6k 0.00% Added +6.8k +6,770
46 Castle Rock Wealth Management, LLC 0.10% of their portfolio WALNUT CREEK, CA 12,80412.8k $458.6k $458.6k 0.10% Reduced -293 -293
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,60512.6k $451.1k $451.1k 0.00% Reduced -959 -959
48 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,45012.4k $445.6k $445.6k 0.00% Reduced -6.0k -6,000
49 Riverpoint Wealth Management Holdings, LLC 0.09% of their portfolio CHICAGO, IL 11,54211.5k $413.1k $413.1k 0.09% New
50 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 11,30211.3k $404.5k $404.5k 0.01% New
51 Sonoma Allocations LLC 0.14% of their portfolio SANTA ROSA, CA 10,81910.8k $385.5k $385.5k 0.14% First filing
52 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 10,42910.4k $373.3k $373.3k 0.02% Unchanged
53 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 8,9579.0k $320.6k $320.6k 0.07% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,7568.8k $313.4k $313.4k 0.01% Unchanged
55 Vantage Point Financial LLC 0.11% of their portfolio LISLE, IL 8,2678.3k $295.9k $295.9k 0.11% Reduced -85 -85
56 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 8,2558.3k $298.5k $298.5k 0.05% Reduced -3.8k -3,752
57 O'Connor Financial Group LLC 0.12% of their portfolio QUINCY, IL 8,1268.1k $290.8k $290.8k 0.12% Unchanged
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0718.1k $288.9k $288.9k 0.00% Reduced -1.4k -1,439
59 MTM FINANCIAL GROUP, LLC 0.14% of their portfolio BETHLEHEM, PA 7,8557.9k $281.1k $281.1k 0.14% Unchanged
60 Garden State Investment Advisory Services LLC 0.07% of their portfolio Red Bank, NJ 7,8507.8k $281.0k $281.0k 0.07% Unchanged
61 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 7,7807.8k $278.4k $278.4k 0.03% Unchanged
62 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,7707.8k $278.0k $278.0k 0.02% Reduced -4.2k -4,152
63 RPS ADVISORY SOLUTIONS LLC 0.13% of their portfolio LOUISVILLE, KY 7,6727.7k $274.6k $274.6k 0.13% Unchanged
64 MILESTONE ASSET MANAGEMENT, LLC 0.05% of their portfolio PITTSBURGH, PA 7,0637.1k $252.8k $252.8k 0.05% Unchanged
65 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 6,8126.8k $243.8k $243.8k 0.03% Unchanged
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7746.8k $242.4k $242.4k 0.00% Added +6.0k +6,000
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 6,5506.5k $234.4k $234.4k 0.00% Reduced -750 -750
68 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 6,5506.5k $234.4k $234.4k 0.02% Reduced -750 -750
69 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 6,3956.4k $228.9k $228.9k 0.02% Reduced -1.1k -1,140
70 OxenFree Capital LLC 0.12% of their portfolio MELBOURNE, FL 6,2796.3k $225.4k $225.4k 0.12% Unchanged
71 Beckerman Institutional, LLC 0.13% of their portfolio OCEAN GROVE, NJ 6,1866.2k $221.4k $221.4k 0.13% Unchanged
72 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 6,1686.2k $220.8k $220.8k 0.02% Unchanged
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,0386.0k $216.1k $216.1k 0.00% Unchanged
74 SMI Advisory Services, LLC 0.04% of their portfolio COLUMBUS, IN 5,8275.8k $208.7k $208.7k 0.04% Unchanged
75 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,6495.6k $204.4k $204.4k 0.01% New
76 Physician Wealth Advisors, Inc. 0.03% of their portfolio MIDVALE, UT 5,5755.6k $199.5k $199.5k 0.03% Unchanged
77 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,2984.3k $153.8k $153.8k 0.01% Unchanged
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,9914.0k $142.8k $142.8k 0.00% Reduced -241 -241
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7993.8k $136.0k $136.0k 0.00% Added +3.7k +3,740
80 Financial Network Wealth Advisors LLC 0.11% of their portfolio MURRAY, UT 2,9252.9k $104.7k $104.7k 0.11% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1322.1k $76.0k $76.0k 0.00% New
82 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,5911.6k $56.9k $56.9k 0.01% Unchanged
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3261.3k $47.5k $47.5k 0.00% New
84 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,2251.2k $43.8k $43.8k 0.01% Unchanged
85 Financial Life Planners 0.03% of their portfolio TEMPE, AZ 1,0961.1k $39.2k $39.2k 0.03% New
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 800800 $28.6k $28.6k 0.00% Unchanged
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 734734 $26.3k $26.3k 0.00% Added +262 +262
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 250250 $8.9k $8.9k 0.00% Unchanged
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 190190 $6.8k $6.8k 0.00% Unchanged
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8484 $3.0k $3.0k 0.00% Reduced -5 -5