Vault-13

INNOVATOR ETFS TRUST USEP

US EQTY ULTRA B · ETP · CUSIP 45782C649

80 institutional holders -1 vs Q1 2026
2,916,4912.9m shares reported held*
$121.6mreported value*
8 new 12 added 30 reduced 8 sold out net sold ≈ $2.5m (-61.6k 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 ≈ $41.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 43Q1 23: 49Q2 23: 46Q3 23: 49Q4 23: 55Q1 24: 57Q2 24: 64Q3 24: 70Q4 24: 78Q1 25: 70Q2 25: 71Q3 25: 78Q4 25: 82Q1 26: 81Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202240
Q4 202243
Q1 202349
Q2 202346
Q3 202349
Q4 202355
Q1 202457
Q2 202464
Q3 202470
Q4 202478
Q1 202570
Q2 202571
Q3 202578
Q4 202582
Q1 202681
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 37 bought or addedQ3 24: 24 cut or sold outQ4 24: 21 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 41 cut or sold outQ2 25: 20 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 23 cut or sold outQ4 25: 25 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 43 cut or sold outQ2 26: 20 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243724
Q4 20242125
Q1 20251241
Q2 20252031
Q3 20254023
Q4 20252534
Q1 20261543
Q2 20262038

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +42,687+42.7k
Cambridge Investment Research Advisors, Inc. Added +32,321+32.3k
SteelPeak Wealth, LLC New +20,354+20.4k
OLD MISSION CAPITAL LLC Added +14,683+14.7k
First Heartland Consultants, Inc. New +10,014+10.0k
LPL Financial LLC Added +9,647+9.6k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +6,659+6.7k
JANE STREET GROUP, LLC New +5,916+5.9k
SILVER OAK SECURITIES, INCORPORATED New +5,349+5.3k
Archer Investment Corp Added +5,216+5.2k

Biggest sellers

Kestra Advisory Services, LLC Reduced -30,632-30.6k
SageView Advisory Group, LLC Sold out -30,227-30.2k
Creative Planning Sold out -30,227-30.2k
KFG WEALTH MANAGEMENT, LLC Reduced -25,658-25.7k
Spire Wealth Management Reduced -18,205-18.2k
Composition Wealth, LLC Sold out -9,015-9.0k
AssuredPartners Investment Advisors, LLC Reduced -7,163-7.2k
RAYMOND JAMES FINANCIAL INC Reduced -6,607-6.6k
GOLDMAN SACHS GROUP INC Sold out -5,831-5.8k
RPS ADVISORY SOLUTIONS LLC Sold out -5,779-5.8k

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.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +21.3 pts · filed 2026-10-02 22.6% +21.3 pts 1.3m≈ $52.2m 2026-10-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sovran Advisors, LLC 1.73% of their portfolio SAN DIEGO, CA 559,190559.2k $23.2m $23.2m 1.73% Reduced -511 -511
2 Kellett Wealth Advisors, LLC 9.84% of their portfolio CINCINNATI, OH 511,597511.6k $21.1m $21.1m 9.84% Reduced -3.7k -3,719
3 SIGNATUREFD, LLC 0.11% of their portfolio ATLANTA, GA 194,350194.3k $8.0m $8.0m 0.11% Unchanged
4 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.32% of their portfolio Westlake, OH 155,052155.1k $6.4m $6.4m 0.32% Added +6.7k +6,659
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,94591.9k $3.8m $3.8m 0.00% Reduced -1.6k -1,630
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,21589.2k $3.7m $3.7m 0.00% Added +2.2k +2,216
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,02374.0k $3.1m $3.1m 0.01% Reduced -30.6k -30,632
8 CENTRAL VALLEY ADVISORS, LLC 0.73% of their portfolio SACRAMENTO, CA 69,05169.1k $2.9m $2.9m 0.73% Reduced -3.3k -3,321
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,42566.4k $2.7m $2.7m 0.00% Reduced -2.1k -2,072
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,64264.6k $2.7m $2.7m 0.00% Added +32.3k +32,321
11 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 62,27362.3k $2.6m $2.6m 0.08% Reduced -18.2k -18,205
12 KFG WEALTH MANAGEMENT, LLC 0.29% of their portfolio GRANGER, IN 61,45961.5k $2.5m $2.5m 0.29% Reduced -25.7k -25,658
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,81159.8k $2.5m $2.5m 0.00% Added +42.7k +42,687
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,55952.6k $2.2m $2.2m 0.00% Reduced -2.0k -1,991
15 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 44,90544.9k $1.9m $1.9m 0.02% Reduced -4.5k -4,548
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,73743.7k $1.8m $1.8m 0.00% Reduced -4.4k -4,438
17 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 38,76538.8k $1.6m $1.6m 0.04% Added +14.7k +14,683
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,72837.7k $1.6m $1.6m 0.00% Added +1.0k +1,033
19 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 35,62435.6k $1.5m $1.5m 0.02% Reduced -296 -296
20 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 30,44930.4k $1.3m $1.3m 0.06% Reduced -2.4k -2,445
21 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 29,42829.4k $1.2m $1.2m 0.06% Unchanged
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,53528.5k $1.2m $1.2m 0.00% Added +9.6k +9,647
23 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 26,79326.8k $1.1m $1.1m 0.07% Reduced -5.7k -5,679
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,99926.0k $1.1m $1.1m 0.00% Unchanged
25 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 24,25724.3k $1.0m $1.0m 0.11% Unchanged
26 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 20,35420.4k $841.2k $841.2k 0.02% New
27 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 19,62119.6k $810.9k $810.9k 0.01% Reduced -4.1k -4,077
28 First Commonwealth Financial Corp /PA/ 0.11% of their portfolio Indiana, PA 19,32719.3k $798.8k $798.8k 0.11% Unchanged
29 Sageworth Trust Co 0.03% of their portfolio LANCASTER, PA 18,81718.8k $777.7k $777.7k 0.03% Reduced -5.4k -5,398
30 Legacy Advisors, LLC 0.07% of their portfolio PLYMOUTH MEETING, PA 18,81718.8k $777.7k $777.7k 0.07% Reduced -5.4k -5,398
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,20317.2k $711.0k $711.0k 0.00% Reduced -6.6k -6,607
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,88316.9k $697.8k $697.8k 0.00% Added +480 +480
33 Archer Investment Corp 0.06% of their portfolio Carmel, IN 16,04416.0k $663.1k $663.1k 0.06% Added +5.2k +5,216
34 Bedel Financial Consulting, Inc. 0.06% of their portfolio INDIANAPOLIS, IN 14,59314.6k $603.1k $603.1k 0.06% Unchanged
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 12,84312.8k $530.8k $530.8k 0.03% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,60312.6k $520.2k $520.2k 0.00% Added +4.6k +4,646
37 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 12,16912.2k $502.9k $502.9k 0.02% Reduced -2.3k -2,257
38 PFG Advisors 0.02% of their portfolio Phoenix, AZ 11,93311.9k $493.2k $493.2k 0.02% Reduced -1.8k -1,800
39 Advus Financial Partners, LLC 0.11% of their portfolio WINTER PARK, FL 11,77511.8k $486.7k $486.7k 0.11% Reduced -1.0k -1,000
40 IMG Wealth Management, Inc. 0.23% of their portfolio JACKSONVILLE, FL 10,09310.1k $417.1k $417.1k 0.23% Added +2.8k +2,750
41 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 10,01410.0k $413.9k $413.9k 0.03% New
42 ATTICUS WEALTH MANAGEMENT, LLC 0.10% of their portfolio Palm Beach Gardens, FL 10,00010.0k $413.3k $413.3k 0.10% Unchanged
43 Lantz Financial LLC 0.07% of their portfolio NAPERVILLE, IL 9,4309.4k $389.7k $389.7k 0.07% Reduced -51 -51
44 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 9,4169.4k $389.2k $389.2k 0.02% Unchanged
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,1569.2k $378.4k $378.4k 0.00% Reduced -1.9k -1,948
46 MTM FINANCIAL GROUP, LLC 0.16% of their portfolio BETHLEHEM, PA 9,1559.2k $378.4k $378.4k 0.16% Unchanged
47 Wood Tarver Financial Group, LLC 0.09% of their portfolio BOISE, ID 9,0179.0k $372.0k $372.0k 0.09% Reduced -2.5k -2,526
48 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 8,5608.6k $353.8k $353.8k 0.08% Unchanged
49 Sonoma Allocations LLC 0.11% of their portfolio SANTA ROSA, CA 8,3378.3k $345.2k $345.2k 0.11% Unchanged
50 Core Wealth Advisors, Inc. 0.06% of their portfolio LAKELAND, FL 7,7047.7k $318.4k $318.4k 0.06% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6307.6k $315.3k $315.3k 0.00% Added +148 +148
52 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 7,4917.5k $309.6k $309.6k 0.03% Reduced -3.1k -3,128
53 Physician Wealth Advisors, Inc. 0.04% of their portfolio MIDVALE, UT 7,3507.3k $303.8k $303.8k 0.04% Unchanged
54 COLTON GROOME FINANCIAL ADVISORS, LLC 0.06% of their portfolio ASHEVILLE, NC 6,3216.3k $261.2k $261.2k 0.06% Unchanged
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9165.9k $244.5k $244.5k 0.00% New
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,8145.8k $240.3k $240.3k 0.00% Reduced -1.2k -1,170
57 FC Advisory LLC 0.06% of their portfolio WEST CHESTER, PA 5,6565.7k $233.8k $233.8k 0.06% Unchanged
58 TopTier Wealth Management, LLC 0.14% of their portfolio MUSKEGO, WI 5,6565.7k $233.8k $233.8k 0.14% Unchanged
59 AssuredPartners Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 5,6175.6k $232.2k $232.2k 0.02% Reduced -7.2k -7,163
60 Plum Street Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 5,4005.4k $223.2k $223.2k 0.07% Unchanged
61 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 5,3495.3k $221.1k $221.1k 0.01% New
62 WorthPointe, LLC 0.06% of their portfolio La Jolla, CA 5,2965.3k $218.9k $218.9k 0.06% Unchanged
63 Vantage Point Financial LLC 0.06% of their portfolio LISLE, IL 5,1045.1k $210.9k $210.9k 0.06% New
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,0995.1k $210.0k $210.0k 0.00% New
65 Accurate Wealth Management, LLC 0.02% of their portfolio WESLEY CHAPEL, FL 4,8344.8k $200.8k $200.8k 0.02% Reduced -1.3k -1,275
66 Truvestments Capital LLC 0.03% of their portfolio SARASOTA, FL 4,3394.3k $179.3k $179.3k 0.03% Unchanged
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,1754.2k $172.6k $172.6k 0.00% Unchanged
68 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 3,9353.9k $162.6k $162.6k 0.05% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3683.4k $139.2k $139.2k 0.00% Unchanged
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,1213.1k $129.0k $129.0k 0.00% Unchanged
71 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,9613.0k $122.4k $122.4k 0.02% Reduced -355 -355
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,5151.5k $62.6k $62.6k 0.00% New
73 EVOLUTION WEALTH MANAGEMENT INC. 0.03% of their portfolio FORT MYERS, FL 1,3111.3k $54.2k $54.2k 0.03% Unchanged
74 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 703703 $29.1k $29.1k 0.03% Reduced -108 -108
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $21.0k $21.0k 0.00% Unchanged
76 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 200200 $8.3k $8.3k 0.00% New
77 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 9191 $3.8k $3.8k 0.00% First filing
78 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 6262 $2.6k $2.6k 0.00% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $41 $41 0.00% Unchanged
80 Prairie Wealth Advisors, Inc. 0.21% of their portfolio OMAHA, NE 00 $888.2k $888.2k 0.21% Unchanged