13F reference 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 Q3 2026
Institutions Reporting
79
Shares (Excl. Options)
2.88M
Full value: 2,875,944 · shares · 30 Jun 2026Price
$41.33
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- 2,875,944
- Total 13F value
- $118,997,010
- Portfolio coverage rank
- 0%
- Share change
- -90,663
- Value change
- -$3,513,410
- Number of holders
- 79
- Shares outstanding
- 5,590,571
- SEC-reported price per share
- $42.46
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
Filing notes and source
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 79 to 79 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$115.77M
Full value: $115,767,656 · USD · 31 Mar 2026.$119M
Full value: $118,997,010 · USD · 30 Jun 2026
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
13F reference 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 | 23% | +2127% | $53,076,536 | +$50,910,608 | 1,264,028 | +2351% | Brookstone Capital Management, LLC | 30 Sep 2026 |
As of 30 Jun 2026,
79
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP).
This represents
51%
of the company’s total
outstanding shares.
2.88M
Full value: 2,875,944 · shares · 30 Jun 20265.59M
Full value: 5,590,571 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sovran Advisors, LLC | 10% | 559,190 | -0.09% | 1.7% | $23,245,528 |
| Kellett Wealth Advisors, LLC | 9.2% | 511,597 | -0.72% | 9.8% | $21,144,304 |
| SIGNATUREFD, LLC | 3.5% | 194,350 | 0% | 0.11% | $8,032,486 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.8% | 155,052 | +4.5% | 0.32% | $6,408,299 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 91,945 | -1.7% | 0% | $3,800,100 |
| OSAIC HOLDINGS, INC. | 1.6% | 89,215 | +2.5% | 0% | $3,687,227 |
| Kestra Advisory Services, LLC | 1.3% | 74,023 | -29% | 0.01% | $3,059,371 |
| CENTRAL VALLEY ADVISORS, LLC | 1.2% | 69,051 | -4.6% | 0.73% | $2,853,877 |
| Cetera Investment Advisers | 1.2% | 66,425 | -3% | 0% | $2,745,345 |
| Spire Wealth Management | 1.1% | 62,273 | -23% | 0.08% | $2,573,726 |
| KFG WEALTH MANAGEMENT, LLC | 1.1% | 61,459 | -29% | 0.29% | $2,540,120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 59,811 | +249% | 0% | $2,471,989 |
| ENVESTNET ASSET MANAGEMENT INC | 0.94% | 52,559 | -3.6% | 0% | $2,172,263 |
| Brookstone Capital Management | 0.8% | 44,905 | -9.2% | 0.02% | $1,855,909 |
| TRUIST FINANCIAL CORP | 0.78% | 43,737 | -9.2% | 0% | $1,807,636 |
| OLD MISSION CAPITAL LLC | 0.69% | 38,765 | +61% | 0.04% | $1,602,157 |
| MML INVESTORS SERVICES, LLC | 0.67% | 37,728 | +2.8% | 0% | $1,559,310 |
| Advisory Services Network, LLC | 0.64% | 35,624 | -0.82% | 0.02% | $1,472,340 |
| Cambridge Investment Research Advisors, Inc. | 0.58% | 32,321 | 0% | 0% | $1,336,000 |
| Berger Financial Group, Inc | 0.54% | 30,449 | -7.4% | 0.06% | $1,258,458 |
| Strategic Blueprint, LLC | 0.53% | 29,428 | 0% | 0.06% | $1,216,259 |
| LPL Financial LLC | 0.51% | 28,535 | +51% | 0% | $1,179,352 |
| Arete Wealth Advisors, LLC | 0.48% | 26,793 | -17% | 0.07% | $1,107,354 |
| HighTower Advisors, LLC | 0.47% | 25,999 | 0% | 0% | $1,074,539 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.43% | 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
31
Headline period
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,272,525 | $137,688,128 | +$51,902,929 | $42.03 | 42 |
| 2026 Q2 | 2,875,944 | $118,997,010 | -$3,513,410 | $41.33 | 79 |
| 2026 Q1 | 2,966,656 | $115,767,656 | -$63,287,837 | $38.67 | 79 |
| 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 |