Innovator U.S. Equity UltraUSEPETF
13F holders, Q2 2026 (June 30)79holders −1
7new positions
8sold out
1famous investor
$41.69avg. 13F price*
At the end of Q2 2026, 79 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, down 1 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Sovran Advisors, LLC ($23.2M), Kellett Wealth Advisors, LLC ($21.1M) and Signaturefd, LLC ($8.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 8 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 137,025 shares bought and 240,463 shares sold, net −103,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Sovran Advisors, LLC | 1.73% | Reduce -0.1% | 559,190 | $23.2M |
| Kellett Wealth Advisors, LLC | 9.84% | Reduce -0.7% | 511,597 | $21.1M |
| Signaturefd, LLC | 0.11% | No change | 194,350 | $8.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +4.5% | 155,052 | $6.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 91,945 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 89,215 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -29.3% | 74,023 | $3.1M |
| Central Valley Advisors, LLC | 0.73% | Reduce -4.6% | 69,051 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 66,425 | $2.7M |
| Spire Wealth Management | 0.08% | Reduce -22.6% | 62,273 | $2.6M |
| KFG Wealth Management, LLC | 0.29% | Reduce -29.4% | 61,459 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +249.3% | 59,811 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 52,559 | $2.2M |
| Brookstone Capital Management | 0.02% | Reduce -9.2% | 44,905 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -9.2% | 43,737 | $1.8M |
| Old Mission Capital LLC | 0.04% | Add +61.0% | 38,765 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 37,728 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.8% | 35,624 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 32,321 | $1.3M |
| Berger Financial Group, Inc | 0.06% | Reduce -7.4% | 30,449 | $1.3M |
| Strategic Blueprint, LLC | 0.06% | No change | 29,428 | $1.2M |
| LPL Financial LLC | 0.00% | Add +51.1% | 28,535 | $1.2M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -17.5% | 26,793 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $1.1M |
| Fiduciary Financial Group, LLC | 0.11% | No change | 24,257 | $1.0M |
| SteelPeak Wealth, LLC | 0.02% | New | 20,354 | $841K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -17.2% | 19,621 | $811K |
| First Commonwealth Financial Corp | 0.11% | No change | 19,327 | $799K |
| Legacy Advisors, LLC | 0.07% | Reduce -22.3% | 18,817 | $778K |
| Sageworth Trust Co | 0.03% | Reduce -22.3% | 18,817 | $778K |
| Raymond James Financial Inc. | 0.00% | Reduce -27.8% | 17,203 | $711K |
| Citadel Advisors | 0.00% | Add +2.9% | 16,883 | $698K |
| Bedel Financial Consulting, Inc. | 0.06% | No change | 14,593 | $603K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 12,843 | $531K |
| JPMorgan Chase & Co. | 0.00% | Add +58.4% | 12,603 | $520K |
| Trek Financial, LLC | 0.03% | Reduce -15.7% | 12,169 | $503K |
| PFG Advisors | 0.02% | Reduce -13.1% | 11,933 | $493K |
| Advus Financial Partners, LLC | 0.11% | Reduce -7.8% | 11,775 | $487K |
| IMG Wealth Management, Inc. | 0.23% | Add +37.5% | 10,093 | $417K |
| First Heartland Consultants, Inc. | 0.03% | New | 10,014 | $414K |
| Atticus Wealth Management, LLC | 0.10% | No change | 10,000 | $413K |
| Lantz Financial LLC | 0.07% | Reduce -0.5% | 9,430 | $390K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 9,416 | $389K |
| Allworth Financial LP | 0.00% | Reduce -17.5% | 9,156 | $378K |
| MTM Financial Group, LLC | 0.16% | No change | 9,155 | $378K |
| Wood Tarver Financial Group, LLC | 0.09% | Reduce -21.9% | 9,017 | $372K |
| Outlook Wealth Advisors, LLC | 0.08% | No change | 8,560 | $354K |
| Sonoma Allocations LLC | 0.11% | No change | 8,337 | $345K |
| Archer Investment Corp | 0.06% | Reduce -25.9% | 8,022 | $332K |
| Core Wealth Advisors, Inc. | 0.06% | No change | 7,704 | $318K |
| AE Wealth Management LLC | 0.00% | Add +2.0% | 7,630 | $315K |
| Continuum Advisory, LLC | 0.03% | Reduce -29.5% | 7,491 | $310K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $304K |
| Colton Groome Financial Advisors, LLC | 0.06% | No change | 6,321 | $261K |
| Jane Street Group, LLC | 0.00% | New | 5,916 | $245K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.8% | 5,814 | $240K |
| TopTier Wealth Management, LLC | 0.14% | No change | 5,656 | $234K |
| FC Advisory LLC | 0.06% | No change | 5,656 | $234K |
| AssuredPartners Investment Advisors, LLC | 0.02% | Reduce -56.0% | 5,617 | $232K |
| Plum Street Advisors, LLC | 0.07% | No change | 5,400 | $223K |
| Silver Oak Securities, Incorporated | 0.01% | New | 5,349 | $221K |
| WorthPointe, LLC | 0.06% | No change | 5,296 | $219K |
| Vantage Point Financial LLC | 0.06% | New | 5,104 | $211K |
| HRT Financial LP | 0.00% | New | 5,099 | $210K |
| Accurate Wealth Management, LLC | 0.02% | Reduce -20.9% | 4,834 | $201K |
| Truvestments Capital LLC | 0.03% | No change | 4,339 | $179K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,175 | $173K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,935 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,368 | $139K |
| Arax Advisory Partners | 0.00% | No change | 3,121 | $129K |
| WealthShield Partners, LLC | 0.02% | Reduce -10.7% | 2,961 | $122K |
| Evolution Wealth Management Inc. | 0.03% | No change | 1,311 | $54K |
| Talon Private Wealth, LLC | 0.01% | Add +3.1% | 1,311 | $54K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -13.3% | 703 | $29K |
| Royal Bank of Canada | 0.00% | No change | 500 | $21K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 200 | $8K |
| Compass Financial Management LLC | 0.00% | — | 91 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 62 | $3K |
| UBS Group AG | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is USEP's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.