Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
86
Shares (Excl. Options)
3,246,132
Price
$36.79
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- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - February
- Symbol
- UFEB
- Shares outstanding
- 6,389,548
- Price per share
- $37.05
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 3,246,132
- Total reported value
- $119,443,162
- % of total 13F portfolios
- 0%
- Share change
- -480,737
- Value change
- -$17,559,786
- Number of holders
- 86
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February is tracked under CUSIP 45782C425.
- 86 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 86 to 65 between Q4 2025 and Q1 2026.
- Reported value moved from $119,443,162 to $170,277,181.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 86 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 45782C425?
CUSIP 45782C425 identifies UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C425:
Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 27% | +2564% | $62,699,868 | +$61,037,296 | 1,696,425 | +3671% | Brookstone Capital Management, LLC | 27 Feb 2026 |
| TRUIST FINANCIAL CORP | 2.5% | -63% | $4,675,793 | +$741,238 | 144,493 | +19% | TRUIST FINANCIAL CORP | 31 Mar 2025 |
As of 31 Dec 2025, 86 institutional investors reported holding 3,246,132 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB). This represents 51% of the company’s total 6,389,548 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11% | 673,551 | -13% | 0.03% | $24,776,641 |
| KFG WEALTH MANAGEMENT, LLC | 5.8% | 369,168 | -11% | 1.8% | $13,579,896 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.4% | 151,481 | -6.6% | 0.33% | $5,572,244 |
| TRUIST FINANCIAL CORP | 2% | 126,315 | -9.4% | 0.01% | $4,646,498 |
| OSAIC HOLDINGS, INC. | 2% | 124,642 | -17% | 0.01% | $4,585,542 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7% | 110,968 | -2.9% | 0.01% | $4,081,970 |
| World Investment Advisors | 1.7% | 108,822 | -0.57% | 0.07% | $4,003,029 |
| MML INVESTORS SERVICES, LLC | 1.6% | 101,173 | +0.9% | 0.01% | $3,721,659 |
| IFP Advisors, Inc | 1.6% | 100,774 | -0.04% | 0.08% | $3,706,982 |
| Cambridge Investment Research Advisors, Inc. | 1.5% | 98,634 | +0.41% | 0.01% | $3,628,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 82,817 | -21% | 0% | $3,046,432 |
| Stratos Wealth Advisors, LLC | 0.99% | 63,381 | -14% | 0.11% | $2,331,476 |
| CENTRAL VALLEY ADVISORS, LLC | 0.9% | 57,379 | -0.05% | 0.63% | $2,110,693 |
| Berger Financial Group, Inc | 0.87% | 55,537 | -2.8% | 0.12% | $2,042,935 |
| Cetera Investment Advisers | 0.8% | 51,001 | -8% | 0% | $1,876,077 |
| Strategic Blueprint, LLC | 0.8% | 50,969 | -29% | 0.11% | $1,874,900 |
| Integrity Advisory Solutions, LLC | 0.72% | 46,162 | -11% | 0.24% | $1,698,074 |
| Brookstone Capital Management | 0.63% | 40,327 | -10% | 0.02% | $1,483,433 |
| LPL Financial LLC | 0.6% | 38,606 | +0.69% | 0% | $1,420,125 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.58% | 37,152 | +5.8% | 0% | $1,366,640 |
| Mutual Advisors, LLC | 0.57% | 36,575 | -2.3% | 0.03% | $1,345,415 |
| Trek Financial, LLC | 0.55% | 35,369 | -27% | 0.08% | $1,301,052 |
| Kestra Advisory Services, LLC | 0.54% | 34,235 | -0.01% | 0.01% | $1,259,338 |
| Spire Wealth Management | 0.53% | 33,938 | -30% | 0.04% | $1,248,588 |
| IHT Wealth Management, LLC | 0.49% | 31,583 | 0.03% | $1,178,567 |
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,688,959 | $170,277,181 | +$71,002,162 | $36.30 | 65 |
| 2025 Q4 | 3,246,132 | $119,443,162 | -$17,559,786 | $36.79 | 86 |
| 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 |
| 2020 Q2 | 757,797 | $18,467,905 | +$5,573,084 | $24.37 | 18 |
| 2020 Q1 | 534,022 | $12,085,000 | +$9,767,863 | $22.48 | 15 |
| 2019 Q4 | 99,138 | $2,315,000 | $23.35 | 1 |