Vault-13

INNOVATOR ETFS TRUST UFEB

US EQT ULTRA BFR · ETP · CUSIP 45782C425

97 institutional holders +11 vs Q4 2025
6,190,0466.2m shares reported held*
$224.8mreported value*
17 new 31 added 28 reduced 7 sold out net bought ≈ $71.1m (+2.0m 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 ≈ $36.31.

Trends to Q1 2026

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: 90Q4 25: 86Q1 26: 9797Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202586
Q1 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 12 bought or addedQ4 25: 54 cut or sold outQ1 26: 48 bought or addedQ1 26: 35 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241618
Q3 2024832
Q4 20241129
Q1 20256812
Q2 20253833
Q3 20252044
Q4 20251254
Q1 20264835

Biggest buyers

Brookstone Capital Management Added +1,667,800+1.7m
Strategic Blueprint, LLC Added +83,248+83.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +55,154+55.2k
NewCorp Financial Services, Inc. New +46,987+47.0k
Spire Wealth Management Added +46,150+46.1k
ENVESTNET ASSET MANAGEMENT INC Added +42,219+42.2k
Northstar Group, Inc. New +36,360+36.4k
Kestra Advisory Services, LLC Added +30,711+30.7k
Lantz Financial LLC New +26,609+26.6k
Creative Planning New +24,657+24.7k

Biggest sellers

IFP Advisors, Inc Reduced -100,532-100.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,233-23.2k
GTS SECURITIES LLC Sold out -22,070-22.1k
Integrity Advisory Solutions, LLC Reduced -20,803-20.8k
OSAIC HOLDINGS, INC. Reduced -18,445-18.4k
Archer Investment Corp Reduced -18,246-18.2k
HighTower Advisors, LLC Reduced -17,624-17.6k
EVOLUTION WEALTH MANAGEMENT INC. Reduced -15,702-15.7k
Mutual Advisors, LLC Reduced -9,700-9.7k
OLD MISSION CAPITAL LLC Sold out -8,817-8.8k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.71% of their portfolio WHEATON, IL 1,708,1271.7m $62.0m $62.0m 0.71% Added +1.7m +1,667,800
2 Talon Private Wealth, LLC 4.75% of their portfolio THE VILLAGES, FL 985,140985.1k $35.8m $35.8m 4.75% First filing
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 655,927655.9k $23.8m $23.8m 0.03% Reduced -17.6k -17,624
4 KFG WEALTH MANAGEMENT, LLC 1.78% of their portfolio GRANGER, IN 378,791378.8k $13.8m $13.8m 1.78% Added +9.6k +9,623
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 166,122166.1k $6.0m $6.0m 0.01% Added +55.2k +55,154
6 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.33% of their portfolio Westlake, OH 157,913157.9k $5.7m $5.7m 0.33% Added +6.4k +6,432
7 Strategic Blueprint, LLC 0.28% of their portfolio ATLANTA, GA 134,217134.2k $4.9m $4.9m 0.28% Added +83.2k +83,248
8 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 130,626130.6k $4.7m $4.7m 0.01% Added +4.3k +4,311
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,036125.0k $4.5m $4.5m 0.00% Added +42.2k +42,219
10 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 108,822108.8k $4.0m $4.0m 0.06% Unchanged
11 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 106,369106.4k $3.9m $3.9m 0.01% Added +5.2k +5,196
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 106,197106.2k $3.9m $3.9m 0.01% Reduced -18.4k -18,445
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 95,55195.6k $3.5m $3.5m 0.01% Reduced -3.1k -3,083
14 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 80,08880.1k $2.9m $2.9m 0.10% Added +46.1k +46,150
15 CENTRAL VALLEY ADVISORS, LLC 0.66% of their portfolio SACRAMENTO, CA 66,92266.9k $2.4m $2.4m 0.66% Added +9.5k +9,543
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,94664.9k $2.4m $2.4m 0.01% Added +30.7k +30,711
17 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 62,92262.9k $2.3m $2.3m 0.14% Reduced -459 -459
18 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 54,01654.0k $2.0m $2.0m 0.10% Added +18.6k +18,647
19 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 49,31749.3k $1.8m $1.8m 0.04% Added +17.7k +17,734
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,15249.2k $1.8m $1.8m 0.00% Reduced -1.8k -1,849
21 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 47,57047.6k $1.7m $1.7m 0.10% Reduced -8.0k -7,967
22 NewCorp Financial Services, Inc. 1.48% of their portfolio ALPHARETTA, GA 46,98747.0k $1.7m $1.7m 1.48% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,19438.2k $1.4m $1.4m 0.00% Reduced -412 -412
24 Northstar Group, Inc. 0.19% of their portfolio NEW YORK, NY 36,36036.4k $1.3m $1.3m 0.19% New
25 FIDUCIARY FINANCIAL GROUP, LLC 0.14% of their portfolio SAN RAFAEL, CA 29,24329.2k $1.1m $1.1m 0.14% Added +3.2k +3,218
26 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 26,87526.9k $975.6k $975.6k 0.02% Reduced -9.7k -9,700
27 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 26,64626.6k $986.4k $986.4k 0.06% Reduced -995 -995
28 Lantz Financial LLC 0.20% of their portfolio NAPERVILLE, IL 26,60926.6k $965.9k $965.9k 0.20% New
29 CROSSPOINT FINANCIAL, LLC 2.38% of their portfolio TUSTIN, CA 26,06926.1k $946.3k $946.3k 2.38% Reduced -3.5k -3,522
30 Integrity Advisory Solutions, LLC 0.12% of their portfolio DALLAS, TX 25,35925.4k $920.5k $920.5k 0.12% Reduced -20.8k -20,803
31 Comprehensive Financial Consultants Institutional, Inc. 0.27% of their portfolio Bloomington, IN 25,21025.2k $915.1k $915.1k 0.27% Added +1.7k +1,704
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,05625.1k $909.5k $909.5k 0.00% Reduced -13 -13
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,65724.7k $895.0k $895.0k 0.00% New
34 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 23,92923.9k $868.6k $868.6k 0.04% Added +13.5k +13,500
35 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 21,36321.4k $775.5k $775.5k 0.03% Unchanged
36 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 20,57020.6k $746.7k $746.7k 0.04% Unchanged
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,25020.2k $738.1k $738.1k 0.00% Reduced -4.7k -4,690
38 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 19,10719.1k $693.6k $693.6k 0.01% Added +664 +664
39 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 18,69618.7k $703.7k $703.7k 0.05% Added +3.3k +3,268
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 18,54818.5k $673.3k $673.3k 0.00% Added +8.5k +8,498
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,26118.3k $662.9k $662.9k 0.00% Added +5.8k +5,806
42 IMG Wealth Management, Inc. 0.36% of their portfolio JACKSONVILLE, FL 15,40415.4k $559.2k $559.2k 0.36% Added +1.0k +1,016
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,75614.8k $535.6k $535.6k 0.00% Reduced -200 -200
44 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 14,47214.5k $525.3k $525.3k 0.01% New
45 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,25814.3k $517.6k $517.6k 0.01% Added +8.2k +8,220
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,91913.9k $505.3k $505.3k 0.00% Reduced -23.2k -23,233
47 AssuredPartners Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 11,57411.6k $422.6k $422.6k 0.05% New
48 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 11,54711.5k $420.9k $420.9k 0.09% Reduced -988 -988
49 Sonoma Allocations LLC 0.14% of their portfolio SANTA ROSA, CA 11,01011.0k $401.4k $401.4k 0.14% Added +191 +191
50 Riverpoint Wealth Management Holdings, LLC 0.08% of their portfolio CHICAGO, IL 10,97611.0k $398.4k $398.4k 0.08% Reduced -566 -566
51 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 10,49710.5k $381.0k $381.0k 0.01% New
52 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,3049.3k $337.7k $337.7k 0.02% Added +2.8k +2,815
53 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 9,0389.0k $328.1k $328.1k 0.00% Added +1.7k +1,721
54 Truvestments Capital LLC 0.06% of their portfolio SARASOTA, FL 8,8998.9k $323.0k $323.0k 0.06% New
55 Chris Bulman Inc 0.14% of their portfolio ROSEVILLE, CA 8,8478.8k $321.1k $321.1k 0.14% New
56 BFI Wealth Solutions, LLC 0.31% of their portfolio DALLAS, TX 8,7508.8k $319.6k $319.6k 0.31% Unchanged
57 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 8,2598.3k $299.8k $299.8k 0.03% Added +2.0k +2,022
58 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 8,2558.3k $299.7k $299.7k 0.05% Unchanged
59 Garden State Investment Advisory Services LLC 0.07% of their portfolio Red Bank, NJ 7,8507.8k $285.0k $285.0k 0.07% Unchanged
60 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 7,6017.6k $275.9k $275.9k 0.10% Unchanged
61 MTM FINANCIAL GROUP, LLC 0.13% of their portfolio BETHLEHEM, PA 7,5807.6k $275.2k $275.2k 0.13% Unchanged
62 RPS ADVISORY SOLUTIONS LLC 0.15% of their portfolio LOUISVILLE, KY 7,1567.2k $259.8k $259.8k 0.15% Added +966 +966
63 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 6,9737.0k $253.1k $253.1k 0.06% Unchanged
64 MILESTONE ASSET MANAGEMENT, LLC 0.05% of their portfolio PITTSBURGH, PA 6,9627.0k $252.7k $252.7k 0.05% Unchanged
65 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,7706.8k $245.8k $245.8k 0.00% Unchanged
66 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 6,4106.4k $232.7k $232.7k 0.02% Added +242 +242
67 OxenFree Capital LLC 0.11% of their portfolio MELBOURNE, FL 6,2006.2k $232.7k $232.7k 0.11% Reduced -79 -79
68 Beckerman Institutional, LLC 0.12% of their portfolio OCEAN GROVE, NJ 6,1866.2k $224.6k $224.6k 0.12% Unchanged
69 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 5,8635.9k $212.8k $212.8k 0.02% Reduced -525 -525
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,8115.8k $210.9k $210.9k 0.00% Added +4.1k +4,090
71 Ballast Rock Private Wealth LLC 0.12% of their portfolio CHARLESTON, SC 5,7785.8k $209.7k $209.7k 0.12% New
72 Archer Investment Corp 0.04% of their portfolio Carmel, IN 5,7225.7k $207.7k $207.7k 0.04% Reduced -18.2k -18,246
73 Sterling Financial Planning, Inc. 0.06% of their portfolio SPARTA, NJ 5,6535.7k $205.2k $205.2k 0.06% New
74 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 5,6495.6k $213.5k $213.5k 0.00% Unchanged
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,4015.4k $196.1k $196.1k 0.00% Added +1.5k +1,549
76 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,8004.8k $174.2k $174.2k 0.00% Reduced -2.5k -2,500
77 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 4,8004.8k $174.2k $174.2k 0.01% Reduced -2.5k -2,500
78 Physician Wealth Advisors, Inc. 0.02% of their portfolio MIDVALE, UT 4,4254.4k $160.6k $160.6k 0.02% Reduced -1.1k -1,150
79 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,2984.3k $156.0k $156.0k 0.01% Unchanged
80 TopTier Wealth Management, LLC 0.07% of their portfolio MUSKEGO, WI 3,0973.1k $112.4k $112.4k 0.07% New
81 Financial Network Wealth Advisors LLC 0.11% of their portfolio MURRAY, UT 2,9252.9k $106.2k $106.2k 0.11% Unchanged
82 EVOLUTION WEALTH MANAGEMENT INC. 0.06% of their portfolio FORT MYERS, FL 2,4002.4k $87.1k $87.1k 0.06% Reduced -15.7k -15,702
83 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,3182.3k $84.1k $84.1k 0.03% Added +1.1k +1,093
84 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,0902.1k $75.9k $75.9k 0.00% New
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7661.8k $64.1k $64.1k 0.00% Unchanged
86 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1,5911.6k $57.8k $57.8k 0.00% Unchanged
87 Financial Life Planners 0.03% of their portfolio TEMPE, AZ 966966 $35.1k $35.1k 0.03% New
88 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 851851 $30.9k $30.9k 0.00% Reduced -6.0k -5,961
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 774774 $28.1k $28.1k 0.00% Unchanged
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 402402 $14.6k $14.6k 0.00% New
91 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 399399 $14.5k $14.5k 0.00% Reduced -320 -320
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 334334 $12.1k $12.1k 0.00% New
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 242242 $8.8k $8.8k 0.00% Reduced -100.5k -100,532
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 190190 $6.9k $6.9k 0.00% Unchanged
95 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 150150 $10.2k $10.2k 0.00% Reduced -130 -130
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8484 $3.0k $3.0k 0.00% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5454 $2.0k $2.0k 0.00% New