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

Latest Period

Q4 2025

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
$36.30
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 20 between Q4 2025 and Q1 2026.
  • Reported value moved from $119,443,162 to $77,346,775.

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

Latest holder context comes from 86 institutions filings for Q4 2025.

Open SEC Evidence

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.

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 2,129,828 $77,346,775 +$59,168,490 $36.30 20
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