Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

Historical Holders from Q1 2019 to Q3 2025

Symbol
USEP
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer - September
Shares outstanding
5,934,994
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,714,003
Holdings value
$182,419,098
% of all portfolios
0%
Number of holders
77
Number of buys
42
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 26.79% +2,560% $61,134,923 +$59,387,871 1,589,985 +3,399% Brookstone Capital Management, LLC 30 Sep 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,714,003 $182,419,098 +$76,382,608 $38.67 77
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 $35.2 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 $27.5 46
2022 Q4 3,615,630 $95,444,797 +$37,821,126 $26.4 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