Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer - September
-
Shares outstanding
-
5,934,994
-
Total 13F shares
-
4,592,780
-
Share change
-
-120,775
-
Total reported value
-
$180,767,060
-
Price per share
-
$39.33
-
Number of holders
-
79
-
Value change
-
-$4,712,374
-
Number of buys
-
25
-
Number of sells
-
34
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q4 2025
As of 31 Dec 2025,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,592,780 shares.
The largest 10 holders included
Brookstone Capital Management, Kellett Wealth Advisors, LLC, Sovran Advisors, LLC, SIGNATUREFD, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., KFG WEALTH MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Spire Wealth Management.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.