USEP

Innovator U.S. Equity Ultra Buffer ETF
$38.96-0.04 (-0.10%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.6180905892335354e+232B

Total Value

$8.452626364023176e+170T

% of Float

Price History

$32.55$34.34$36.13$37.92$39.71Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Prairie Wealth Advisors, Inc.0$845.3M0.36%Share
2Brookstone Capital Management1,618,090$63.6M0.73%Share
3Kellett Wealth Advisors, LLC589,233$23.2M13.24%Share
4Sovran Advisors, LLC535,298$21.2M1.80%Share
5SIGNATUREFD, LLC194,350$7.6M0.12%Share
6C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors139,967$5.5M0.33%Share
7Kestra Advisory Services, LLC106,047$4.0M0.02%Share
8KFG WEALTH MANAGEMENT, LLC94,896$3.7M0.50%Share
9Spire Wealth Management80,628$3.2M0.11%Share
10COMMONWEALTH EQUITY SERVICES, LLC93,684$3.0M0.00%Share
11OSAIC HOLDINGS, INC.90,411$3.0M0.00%Share
12CENTRAL VALLEY ADVISORS, LLC72,551$2.9M0.85%Share
13Cetera Investment Advisers67,554$2.0M0.00%Share
14ENVESTNET ASSET MANAGEMENT INC51,825$2.0M0.00%Share
15TRUIST FINANCIAL CORP49,472$1.9M0.00%Share
16Berger Financial Group, Inc33,174$1.3M0.08%Share
17Arete Wealth Advisors, LLC32,466$1.3M0.08%Share
18Sageworth Trust Co31,935$1.3M0.05%Share
19Legacy Advisors, LLC31,935$1.3M0.13%Share
20Strategic Blueprint, LLC29,428$1.2M0.07%Share
21SageView Advisory Group, LLC30,227$1.0M0.03%Share
22HighTower Advisors, LLC25,999$1.0M0.00%Share
23MML INVESTORS SERVICES, LLC39,889$1.0M0.00%Share
24Advisory Services Network, LLC36,621$1.0M0.01%Share
25Cambridge Investment Research Advisors, Inc.33,370$1.0M0.00%Share
26FIDUCIARY FINANCIAL GROUP, LLC24,257$954K0.13%Share
27FIRST COMMONWEALTH FINANCIAL CORP /PA/19,327$760K0.13%Share
28PFG Advisors15,807$621K0.03%Share
29Bedel Financial Consulting, Inc.14,593$573K0.06%Share
30Trek Financial, LLC14,426$567K0.03%Share
31AssuredPartners Investment Advisors, LLC13,060$513K0.08%Share
32Wood Tarver Financial Group, LLC13,050$513K0.14%Share
33NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,843$505K0.03%Share
34Garden State Investment Advisory Services LLC12,665$498K0.11%Share
35Allworth Financial LP11,438$449K0.00%Share
36Continuum Advisory, LLC11,141$438K0.04%Share
37Archer Investment Corp10,944$430K0.10%Share
38HARBOUR INVESTMENTS, INC.10,530$414K0.01%Share
39RIVERCHASE WEALTH MANAGEMENT, LLC10,356$407K0.22%Share
40ATTICUS WEALTH MANAGEMENT, LLC10,000$393K0.10%Share
41AE Wealth Management LLC9,841$387K0.00%Share
42Lantz Financial LLC9,481$372K0.08%Share
43Cornerstone Wealth Group, LLC9,416$370K0.03%Share
44WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,348$369K0.00%Share
45Composition Wealth, LLC9,015$354K0.01%Share
46Outlook Wealth Advisors, LLC8,817$346K0.08%Share
47Sonoma Allocations LLC8,337$330K0.11%Share
48Core Wealth Advisors, Inc.7,704$303K0.08%Share
49Physician Wealth Advisors, Inc.7,350$289K0.04%Share
50IMG Wealth Management, Inc.7,343$288K0.18%Share