Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
79
Shares (Excl. Options)
4,592,780
Price
$39.33
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- Type / Class
- Equity / Innovator U.S. Equity Ultra Buffer - September
- Symbol
- USEP
- Shares outstanding
- 3,849,403
- Price per share
- $38.84
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 4,592,780
- Total reported value
- $180,767,060
- % of total 13F portfolios
- 0%
- Share change
- -120,775
- Value change
- -$4,712,374
- Number of holders
- 79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September is tracked under CUSIP 45782C649.
- 79 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 79 to 30 between Q4 2025 and Q1 2026.
- Reported value moved from $180,767,060 to $66,718,312.
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 79 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 45782C649?
CUSIP 45782C649 identifies USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September 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 45782C649:
Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) based on Schedule 13D/G filings
| 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 31 Dec 2025, 79 institutional investors reported holding 4,592,780 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP). This represents 119% of the company’s total 3,849,403 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) together control 108% 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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 42% | 1,618,090 | +1.8% | 0.73% | $63,640,774 |
| Kellett Wealth Advisors, LLC | 15% | 589,233 | -2% | 13% | $23,175,005 |
| Sovran Advisors, LLC | 14% | 535,298 | -14% | 1.8% | $21,176,389 |
| SIGNATUREFD, LLC | 5% | 194,350 | 0% | 0.12% | $7,643,941 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.6% | 139,967 | -7.2% | 0.33% | $5,505,014 |
| Kestra Advisory Services, LLC | 2.8% | 106,047 | -0.82% | 0.02% | $4,170,913 |
| OSAIC HOLDINGS, INC. | 2.5% | 97,704 | +0.35% | 0.01% | $3,842,673 |
| KFG WEALTH MANAGEMENT, LLC | 2.5% | 94,896 | -4.1% | 0.5% | $3,732,331 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 93,684 | +2.3% | 0% | $3,684,680 |
| Spire Wealth Management | 2.1% | 80,628 | -5.5% | 0.11% | $3,171,104 |
| CENTRAL VALLEY ADVISORS, LLC | 1.9% | 72,551 | 0% | 0.85% | $2,853,488 |
| Cetera Investment Advisers | 1.8% | 67,554 | +3.4% | 0% | $2,656,953 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 51,825 | -8.1% | 0% | $2,038,319 |
| TRUIST FINANCIAL CORP | 1.3% | 49,472 | -4.1% | 0% | $1,945,760 |
| MML INVESTORS SERVICES, LLC | 1% | 39,889 | +0.78% | 0% | $1,568,877 |
| Advisory Services Network, LLC | 0.95% | 36,621 | -0.33% | 0.02% | $1,440,333 |
| Cambridge Investment Research Advisors, Inc. | 0.87% | 33,370 | +32% | 0% | $1,312,000 |
| Berger Financial Group, Inc | 0.86% | 33,174 | 0% | 0.08% | $1,304,760 |
| Arete Wealth Advisors, LLC | 0.84% | 32,466 | -0.41% | 0.08% | $1,278,000 |
| Sageworth Trust Co | 0.83% | 31,935 | 0% | 0.05% | $1,256,029 |
| Legacy Advisors, LLC | 0.83% | 31,935 | 0.14% | $1,256,029 | |
| SageView Advisory Group, LLC | 0.79% | 30,227 | 0% | 0.04% | $1,188,853 |
| Strategic Blueprint, LLC | 0.76% | 29,428 | -1.1% | 0.07% | $1,157,427 |
| HighTower Advisors, LLC | 0.68% | 25,999 | 0% | 0% | $1,022,561 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.63% | 24,257 | 0% | 0.13% | $954,047 |
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,698,096 | $66,718,312 | -$61,404,845 | $38.67 | 30 |
| 2025 Q4 | 4,592,780 | $180,767,060 | -$4,712,374 | $39.33 | 79 |
| 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 |
| 2020 Q1 | 82,136 | $2,046,000 | -$568,439 | $23.49 | 6 |
| 2019 Q4 | 101,361 | $2,636,000 | +$1,282,699 | $25.31 | 7 |
| 2019 Q3 | 50,896 | $1,346,000 | +$636,000 | $24.83 | 5 |
| 2019 Q2 | 25,252 | $710,000 | $28.12 | 1 | |
| 2019 Q1 | 25,252 | $710,000 | $28.12 | 1 |