Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer - September
-
Shares outstanding
-
5,934,994
-
Total 13F shares
-
2,797,686
-
Share change
-
-78,428
-
Total reported value
-
$110,160,662
-
Price per share
-
$39.33
-
Number of holders
-
13
-
Value change
-
-$3,104,633
-
Number of buys
-
3
-
Number of sells
-
6
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
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,797,686 shares.
The largest 10 holders included
Brookstone Capital Management, Sovran Advisors, LLC, SIGNATUREFD, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, KFG WEALTH MANAGEMENT, LLC, Spire Wealth Management, CENTRAL VALLEY ADVISORS, LLC, FIDUCIARY FINANCIAL GROUP, LLC, Lantz Financial LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
13
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 |
* 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.