Latest 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 Q2 2026
Institutions Reporting
106
Shares (Excl. Options)
5,719,763
Price
$38.65
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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
- 5,719,763
- Total 13F value
- $220,815,887
- Portfolio coverage rank
- 0%
- Share change
- -470,125
- Value change
- -$18,119,126
- Number of holders
- 106
- Shares outstanding
- 6,389,548
- SEC-reported price per share
- $38.62
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
Key facts
- UFEB - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February is tracked under CUSIP 45782C425.
- 106 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 97 to 106 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $224,807,454 to $220,815,887.
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 106 institutions filings for Q2 2026.
Security key
45782C425
Latest holder period
Q2 2026
13F holders
106
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 |
|---|---|---|---|---|---|---|---|---|
| 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 30 Jun 2026, 106 institutional investors reported holding 5,719,763 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB). This represents 90% of the company’s total 6,389,548 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 23% | 1,463,509 | -14% | 0.57% | $56,564,623 |
| Talon Private Wealth, LLC | 11% | 734,535 | -25% | 3.3% | $28,389,778 |
| HighTower Advisors, LLC | 9.9% | 631,471 | -3.7% | 0.02% | $24,406,354 |
| KFG WEALTH MANAGEMENT, LLC | 6.8% | 431,456 | +14% | 1.9% | $16,675,787 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.6% | 164,993 | +4.5% | 0.31% | $6,376,979 |
| Strategic Blueprint, LLC | 2.2% | 137,909 | +2.8% | 0.27% | $5,330,183 |
| TRUIST FINANCIAL CORP | 2% | 129,816 | -0.62% | 0.01% | $5,017,376 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7% | 109,088 | -34% | 0.01% | $4,216,260 |
| World Investment Advisors | 1.7% | 108,447 | -0.34% | 0.07% | $3,938,969 |
| OSAIC HOLDINGS, INC. | 1.7% | 106,116 | -0.08% | 0% | $4,101,349 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 102,120 | -18% | 0% | $3,946,938 |
| MML INVESTORS SERVICES, LLC | 1.3% | 83,866 | -21% | 0.01% | $3,241,431 |
| Cambridge Investment Research Advisors, Inc. | 1.3% | 80,951 | -15% | 0.01% | $3,129,000 |
| Spire Wealth Management | 1.2% | 79,813 | -0.34% | 0.09% | $3,084,763 |
| CENTRAL VALLEY ADVISORS, LLC | 1% | 64,206 | -4.1% | 0.64% | $2,481,563 |
| Stratos Wealth Advisors, LLC | 0.93% | 59,543 | -5.4% | 0.13% | $2,301,337 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.85% | 54,275 | +290% | 0% | $2,097,729 |
| Trek Financial, LLC | 0.78% | 49,916 | -7.6% | 0.1% | $1,929,253 |
| LPL Financial LLC | 0.76% | 48,344 | +27% | 0% | $1,868,496 |
| NewCorp Financial Services, Inc. | 0.73% | 46,554 | -0.92% | 1.4% | $1,799,312 |
| Cetera Investment Advisers | 0.72% | 45,773 | -6.9% | 0% | $1,769,126 |
| Kestra Advisory Services, LLC | 0.67% | 42,518 | -35% | 0.01% | $1,643,321 |
| Berger Financial Group, Inc | 0.66% | 41,919 | -12% | 0.08% | $1,620,170 |
| JPMORGAN CHASE & CO | 0.58% | 36,891 | 0% | $1,421,410 | |
| Northstar Group, Inc. | 0.55% | 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
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,719,763 | $220,815,887 | -$18,119,126 | $38.65 | 106 |
| 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 |
| 2020 Q2 | 757,797 | $18,467,905 | +$5,573,084 | $24.37 | 18 |