Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) Institutional Ownership
CUSIP: 45782C649
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
79
Shares (Excl. Options)
2,876,148
Price
$41.33
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer - September
- Symbol
- USEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,876,148
- Total 13F value
- $119,005,450
- Portfolio coverage rank
- 0%
- Share change
- -101,963
- Value change
- -$3,980,439
- Number of holders
- 79
- Shares outstanding
- 3,849,403
- SEC-reported price per share
- $41.33
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
- USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September is tracked under CUSIP 45782C649.
- 79 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 79 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $116,261,655 to $119,005,450.
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 79 institutions filings for Q2 2026.
Security key
45782C649
Latest holder period
Q2 2026
13F holders
79
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C649:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
USEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 1.3% | -94% | $2,029,236 | -$60,520,774 | 51,582 | -97% | Brookstone Capital Management, LLC | 27 Feb 2026 |
As of 30 Jun 2026, 79 institutional investors reported holding 2,876,148 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP). This represents 75% of the company’s total 3,849,403 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sovran Advisors, LLC | 15% | 559,190 | -0.09% | 1.7% | $23,245,528 |
| Kellett Wealth Advisors, LLC | 13% | 511,597 | -0.72% | 9.8% | $21,144,304 |
| SIGNATUREFD, LLC | 5% | 194,350 | 0% | 0.11% | $8,032,486 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4% | 155,052 | +4.5% | 0.32% | $6,408,299 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 91,945 | -1.7% | 0% | $3,800,100 |
| OSAIC HOLDINGS, INC. | 2.3% | 89,215 | +2.5% | 0% | $3,687,227 |
| Kestra Advisory Services, LLC | 1.9% | 74,023 | -29% | 0.01% | $3,059,371 |
| CENTRAL VALLEY ADVISORS, LLC | 1.8% | 69,051 | -4.6% | 0.73% | $2,853,877 |
| Cetera Investment Advisers | 1.7% | 66,425 | -3% | 0% | $2,745,345 |
| Spire Wealth Management | 1.6% | 62,273 | -23% | 0.08% | $2,573,726 |
| KFG WEALTH MANAGEMENT, LLC | 1.6% | 61,459 | -29% | 0.29% | $2,540,120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6% | 59,811 | +249% | 0% | $2,471,989 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 52,559 | -3.6% | 0% | $2,172,263 |
| Brookstone Capital Management | 1.2% | 44,905 | -9.2% | 0.02% | $1,855,909 |
| TRUIST FINANCIAL CORP | 1.1% | 43,737 | -9.2% | 0% | $1,807,636 |
| OLD MISSION CAPITAL LLC | 1% | 38,765 | +61% | 0.04% | $1,602,157 |
| MML INVESTORS SERVICES, LLC | 0.98% | 37,728 | +2.8% | 0% | $1,559,310 |
| Advisory Services Network, LLC | 0.93% | 35,624 | -0.82% | 0.02% | $1,472,340 |
| Cambridge Investment Research Advisors, Inc. | 0.84% | 32,321 | 0% | 0% | $1,336,000 |
| Berger Financial Group, Inc | 0.79% | 30,449 | -7.4% | 0.06% | $1,258,458 |
| Strategic Blueprint, LLC | 0.76% | 29,428 | 0% | 0.06% | $1,216,259 |
| LPL Financial LLC | 0.74% | 28,535 | +51% | 0% | $1,179,352 |
| Arete Wealth Advisors, LLC | 0.7% | 26,793 | -17% | 0.07% | $1,107,354 |
| HighTower Advisors, LLC | 0.68% | 25,999 | 0% | 0% | $1,074,539 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.63% | 24,257 | 0% | 0.11% | $1,002,542 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,876,148 | $119,005,450 | -$3,980,439 | $41.33 | 79 |
| 2026 Q1 | 2,979,431 | $116,261,655 | -$63,287,837 | $38.67 | 80 |
| 2025 Q4 | 4,601,935 | $181,127,133 | -$4,712,374 | $39.33 | 80 |
| 2025 Q3 | 4,706,322 | $182,122,074 | +$76,085,731 | $38.67 | 76 |
| 2025 Q2 | 2,756,176 | $101,680,183 | -$3,504,132 | $36.86 | 68 |
| 2025 Q1 | 2,853,379 | $97,565,394 | -$41,059,019 | $34.41 | 66 |
| 2024 Q4 | 4,045,040 | $142,328,473 | +$23,365,916 | $35.20 | 76 |
| 2024 Q3 | 2,815,637 | $97,813,328 | +$54,463,087 | $34.74 | 68 |
| 2024 Q2 | 1,192,212 | $40,224,056 | +$1,815,591 | $33.78 | 61 |
| 2024 Q1 | 1,160,447 | $38,239,287 | -$35,496,106 | $32.95 | 55 |
| 2023 Q4 | 2,210,551 | $69,236,202 | +$6,154,200 | $31.32 | 52 |
| 2023 Q3 | 1,997,618 | $58,479,693 | +$12,773,717 | $29.27 | 47 |
| 2023 Q2 | 1,546,745 | $45,321,903 | -$36,993,173 | $29.31 | 44 |
| 2023 Q1 | 2,858,710 | $78,614,049 | -$21,568,112 | $27.50 | 46 |
| 2022 Q4 | 3,615,630 | $95,444,797 | +$37,821,126 | $26.40 | 41 |
| 2022 Q3 | 2,105,850 | $53,522,104 | +$20,275,454 | $25.41 | 38 |
| 2022 Q2 | 1,289,858 | $34,137,234 | +$1,313,388 | $26.47 | 34 |
| 2022 Q1 | 1,220,632 | $34,550,477 | +$5,906,842 | $28.36 | 34 |
| 2021 Q4 | 1,026,086 | $29,437,402 | -$568,471 | $28.69 | 35 |
| 2021 Q3 | 1,016,718 | $28,271,799 | +$10,224,553 | $27.81 | 29 |
| 2021 Q2 | 672,852 | $18,905,664 | -$9,416,546 | $28.09 | 25 |
| 2021 Q1 | 1,022,929 | $28,296,818 | -$20,272,730 | $27.63 | 33 |
| 2020 Q4 | 1,414,180 | $38,394,724 | +$6,248,327 | $27.13 | 36 |
| 2020 Q3 | 1,521,956 | $39,671,039 | +$29,590,220 | $26.01 | 26 |
| 2020 Q2 | 393,247 | $10,033,000 | +$7,883,929 | $25.34 | 9 |