Innovator U.S. Equity UltraUSEPETF
13F holders, Q3 2025 (September 30)78holders +8
16new positions
7sold out
1famous investor
$38.70avg. 13F price*
At the end of Q3 2025, 78 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, up 8 from Q2 2025. 16 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($61.5M), Sovran Advisors, LLC ($24.2M) and Kellett Wealth Advisors, LLC ($23.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $13.0M |
| Exits | 7 | $7.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,215,644 shares bought and 257,872 shares sold, net +1,957,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Brookstone Capital Management | 0.73% | Add +3109.9% | 1,589,985 | $61.5M |
| Sovran Advisors, LLC | 2.14% | Add +3.5% | 621,789 | $24.2M |
| Kellett Wealth Advisors, LLC | 14.03% | Reduce -0.9% | 601,321 | $23.3M |
| Signaturefd, LLC | 0.12% | New | 194,350 | $7.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +9.1% | 150,890 | $5.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +28.6% | 106,925 | $4.1M |
| KFG Wealth Management, LLC | 0.55% | Add +72.5% | 98,929 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +40.6% | 97,361 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.4% | 91,607 | $3.5M |
| Spire Wealth Management | 0.11% | Add +274.3% | 85,345 | $3.3M |
| Central Valley Advisors, LLC | 0.87% | Add +26.4% | 72,551 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +90.0% | 65,337 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.9% | 56,408 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +2.8% | 51,568 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +113.9% | 39,582 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.6% | 36,742 | $1.4M |
| Berger Financial Group, Inc | 0.08% | Add +21.1% | 33,174 | $1.3M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -9.0% | 32,599 | $1.3M |
| Sageworth Trust Co | 0.06% | Reduce -25.4% | 31,935 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | New | 30,330 | $1.2M |
| SageView Advisory Group, LLC | 0.04% | Reduce -7.4% | 30,227 | $1.2M |
| Strategic Blueprint, LLC | 0.05% | Add +1.1% | 29,761 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.6% | 25,270 | $977K |
| Raymond James Financial Inc. | 0.00% | Add +54.5% | 24,718 | $956K |
| Fiduciary Financial Group, LLC | 0.15% | No change | 24,257 | $938K |
| LPL Financial LLC | 0.00% | Add +17.9% | 23,642 | $914K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.4% | 23,075 | $892K |
| Prairie Wealth Advisors, Inc. | 0.34% | No change | 21,491 | $831K |
| First Commonwealth Financial Corp | 0.13% | No change | 19,327 | $747K |
| Foundations Investment Advisors, LLC | 0.01% | Add +170.4% | 17,017 | $658K |
| Founders Financial Securities LLC | 0.04% | New | 16,343 | $632K |
| PFG Advisors | 0.03% | Add +11.3% | 15,832 | $612K |
| Trek Financial, LLC | 0.03% | New | 14,876 | $575K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,593 | $564K |
| Harbour Investments, Inc. | 0.01% | No change | 13,121 | $507K |
| Wood Tarver Financial Group, LLC | 0.15% | Add +2.2% | 13,071 | $505K |
| Arkadios Wealth Advisors | 0.01% | New | 12,947 | $501K |
| Advus Financial Partners, LLC | 0.12% | No change | 12,775 | $494K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 12,758 | $493K |
| Garden State Investment Advisory Services LLC | 0.12% | No change | 12,665 | $490K |
| Allworth Financial LP | 0.00% | Reduce -5.3% | 11,771 | $455K |
| Continuum Advisory, LLC | 0.05% | Reduce -0.8% | 11,722 | $453K |
| Archer Investment Corp | 0.10% | Add +24.6% | 11,678 | $452K |
| Jane Street Group, LLC | 0.00% | New | 10,804 | $418K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,465 | $405K |
| Riverchase Wealth Management, LLC | 0.23% | New | 10,356 | $400K |
| Atticus Wealth Management, LLC | 0.10% | No change | 10,000 | $387K |
| WorthPointe, LLC | 0.14% | Reduce -4.0% | 9,817 | $380K |
| Lantz Financial LLC | 0.08% | New | 9,537 | $369K |
| AE Wealth Management LLC | 0.00% | Reduce -0.3% | 9,421 | $364K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 9,416 | $364K |
| MTM Financial Group, LLC | 0.17% | No change | 9,155 | $354K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $349K |
| Sonoma Allocations LLC | 0.13% | — | 8,964 | $346K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -0.0% | 8,817 | $341K |
| Core Wealth Advisors, Inc. | 0.08% | No change | 7,704 | $298K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $284K |
| Accurate Wealth Management, LLC | 0.03% | New | 6,282 | $242K |
| Chris Bulman Inc | 0.12% | New | 6,078 | $235K |
| RPS Advisory Solutions LLC | 0.11% | Reduce -0.9% | 6,046 | $234K |
| Citadel Advisors | 0.00% | Reduce -74.0% | 5,841 | $226K |
| Vantage Point Financial LLC | 0.09% | No change | 5,728 | $222K |
| FC Advisory LLC | 0.06% | No change | 5,656 | $219K |
| Plum Street Advisors, LLC | 0.08% | New | 5,400 | $209K |
| IMG Wealth Management, Inc. | 0.13% | Add +1306.2% | 5,020 | $194K |
| Truvestments Capital LLC | 0.03% | No change | 4,339 | $168K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +230.7% | 3,935 | $152K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,475 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,368 | $130K |
| WealthShield Partners, LLC | 0.01% | Reduce -3.8% | 2,890 | $112K |
| Capital Analysts, LLC | 0.00% | New | 1,948 | $75K |
| Evolution Wealth Management Inc. | 0.05% | New | 1,311 | $51K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,183 | $46K |
| Royal Bank of Canada | 0.00% | Add +40.0% | 700 | $27K |
| JPMorgan Chase & Co. | 0.00% | New | 426 | $16K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $39 |
"% 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.