13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Institutional Ownership
CUSIP: 45782C425
13F Institutional Holders and Ownership History from Q4 2019 to Q3 2026
Institutions Reporting
107
Shares (Excl. Options)
5.73M
Full value: 5,727,763 · shares · 30 Jun 2026Price
$38.65
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - February
- Symbol
- UFEB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,727,763
- Total 13F value
- $221,125,087
- Portfolio coverage rank
- 0%
- Share change
- -470,125
- Value change
- -$18,119,126
- Number of holders
- 107
- Shares outstanding
- 4,434,144
- SEC-reported price per share
- $39.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February is tracked under CUSIP 45782C425.
- 107 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 97 to 107 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$224.81M
Full value: $224,807,454 · USD · 31 Mar 2026.$221.13M
Full value: $221,125,087 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 107 institutions filings for Q2 2026.
Security key
45782C425
13F reference period
Q2 2026
13F holders
107
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C425:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
UFEB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2.5% | -63% | $4,675,793 | +$741,238 | 144,493 | +19% | TRUIST FINANCIAL CORP | 31 Mar 2025 |
| Brookstone Capital Management | 1.1% | -94% | $1,900,838 | -$63,615,096 | 49,219 | -97% | Brookstone Capital Management, LLC | 30 Sep 2026 |
As of 30 Jun 2026,
107
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB).
This represents
129%
of the company’s total
outstanding shares.
5.73M
Full value: 5,727,763 · shares · 30 Jun 20264.43M
Full value: 4,434,144 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
110%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 33% | 1,463,509 | -14% | 0.57% | $56,564,623 |
| Talon Private Wealth, LLC | 17% | 734,535 | -25% | 3.3% | $28,389,778 |
| HighTower Advisors, LLC | 14% | 631,471 | -3.7% | 0.02% | $24,406,354 |
| KFG WEALTH MANAGEMENT, LLC | 9.7% | 431,456 | +14% | 1.9% | $16,675,787 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.7% | 164,993 | +4.5% | 0.31% | $6,376,979 |
| Strategic Blueprint, LLC | 3.1% | 137,909 | +2.8% | 0.27% | $5,330,183 |
| TRUIST FINANCIAL CORP | 2.9% | 129,816 | -0.62% | 0.01% | $5,017,376 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.5% | 109,088 | -34% | 0.01% | $4,216,260 |
| World Investment Advisors | 2.4% | 108,447 | -0.34% | 0.07% | $3,938,969 |
| OSAIC HOLDINGS, INC. | 2.4% | 106,116 | -0.08% | 0% | $4,101,349 |
| ENVESTNET ASSET MANAGEMENT INC | 2.3% | 102,120 | -18% | 0% | $3,946,938 |
| MML INVESTORS SERVICES, LLC | 1.9% | 83,866 | -21% | 0.01% | $3,241,431 |
| Cambridge Investment Research Advisors, Inc. | 1.8% | 80,951 | -15% | 0.01% | $3,129,000 |
| Spire Wealth Management | 1.8% | 79,813 | -0.34% | 0.09% | $3,084,763 |
| CENTRAL VALLEY ADVISORS, LLC | 1.4% | 64,206 | -4.1% | 0.64% | $2,481,563 |
| Stratos Wealth Advisors, LLC | 1.3% | 59,543 | -5.4% | 0.13% | $2,301,337 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 54,275 | +290% | 0% | $2,097,729 |
| Trek Financial, LLC | 1.1% | 49,916 | -7.6% | 0.1% | $1,929,253 |
| LPL Financial LLC | 1.1% | 48,344 | +27% | 0% | $1,868,496 |
| NewCorp Financial Services, Inc. | 1% | 46,554 | -0.92% | 1.4% | $1,799,312 |
| Cetera Investment Advisers | 1% | 45,773 | -6.9% | 0% | $1,769,126 |
| Kestra Advisory Services, LLC | 0.96% | 42,518 | -35% | 0.01% | $1,643,321 |
| Berger Financial Group, Inc | 0.95% | 41,919 | -12% | 0.08% | $1,620,170 |
| JPMORGAN CHASE & CO | 0.83% | 36,891 | 0% | $1,421,410 | |
| Northstar Group, Inc. | 0.79% | 35,010 | -3.7% | 0.17% | $1,353,137 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Headline period
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,584,892 | $62,641,597 | -$56,934,231 | $39.51 | 44 |
| 2026 Q2 | 5,727,763 | $221,125,087 | -$18,119,126 | $38.65 | 107 |
| 2026 Q1 | 6,191,069 | $224,807,454 | +$71,088,566 | $36.30 | 97 |
| 2025 Q4 | 3,253,712 | $119,721,993 | -$17,569,902 | $36.79 | 87 |
| 2025 Q3 | 3,752,920 | $134,130,381 | -$81,406,847 | $35.79 | 89 |
| 2025 Q2 | 6,992,155 | $239,752,815 | +$48,606,720 | $34.31 | 89 |
| 2025 Q1 | 5,562,073 | $180,153,206 | +$147,035,628 | $32.39 | 84 |
| 2024 Q4 | 955,577 | $31,802,047 | -$3,088,625 | $33.27 | 59 |
| 2024 Q3 | 1,025,156 | $33,364,467 | -$7,776,547 | $32.54 | 60 |
| 2024 Q2 | 1,264,618 | $40,125,512 | -$14,477,720 | $31.66 | 60 |
| 2024 Q1 | 1,675,992 | $51,635,983 | +$14,001,024 | $30.80 | 53 |
| 2023 Q4 | 1,217,560 | $35,876,061 | +$4,224,253 | $29.46 | 42 |
| 2023 Q3 | 1,077,196 | $29,633,972 | -$22,342,827 | $27.51 | 40 |
| 2023 Q2 | 1,886,934 | $52,459,454 | -$4,568,991 | $27.83 | 42 |
| 2023 Q1 | 2,060,672 | $54,777,885 | +$12,464,853 | $26.54 | 49 |
| 2022 Q4 | 1,650,111 | $43,425,171 | +$4,969,934 | $26.32 | 37 |
| 2022 Q3 | 1,332,867 | $34,526,439 | +$7,617,312 | $25.91 | 26 |
| 2022 Q2 | 1,038,717 | $27,192,039 | +$9,419,763 | $26.08 | 23 |
| 2022 Q1 | 670,096 | $18,673,179 | +$8,766,612 | $28.03 | 25 |
| 2021 Q4 | 360,767 | $10,084,064 | -$2,596,809 | $27.96 | 26 |
| 2021 Q3 | 425,591 | $11,716,452 | -$1,406,137 | $27.52 | 26 |
| 2021 Q2 | 472,304 | $12,954,005 | -$2,527,290 | $27.42 | 28 |
| 2021 Q1 | 563,330 | $15,142,768 | -$6,660,305 | $26.88 | 27 |
| 2020 Q4 | 775,518 | $20,216,462 | +$379,694 | $26.06 | 22 |
| 2020 Q3 | 793,260 | $19,900,626 | +$1,054,138 | $25.09 | 17 |