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

CUSIP: 45782C649

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer - September
Shares outstanding
3,849,403
Total 13F shares
4,592,780
Share change
-120,775
Total reported value
$180,767,060
Price per share
$39.33
Number of holders
79
Value change
-$4,712,374
Number of buys
25
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 45782C649?
CUSIP 45782C649 identifies USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September in SEC institutional holdings data.

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Top shareholders of USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q4 2025

As of 31 Dec 2025, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,592,780 shares. The largest 10 holders included Brookstone Capital Management, Kellett Wealth Advisors, LLC, Sovran Advisors, LLC, SIGNATUREFD, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Kestra Advisory Services, LLC, OSAIC HOLDINGS, INC., KFG WEALTH MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Spire Wealth Management. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
76
Q4 2025 holders
79
Holder diff
3
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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