Innovator U.S. Equity UltraUSEPETF
13F holders, Q4 2025 (December 31)81holders +3
7new positions
5sold out
1famous investor
$39.54avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($63.6M), Kellett Wealth Advisors, LLC ($23.2M) and Sovran Advisors, LLC ($21.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 5 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 119,695 shares bought and 240,470 shares sold, net −120,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Brookstone Capital Management | 0.73% | Add +1.8% | 1,618,090 | $63.6M |
| Kellett Wealth Advisors, LLC | 13.24% | Reduce -2.0% | 589,233 | $23.2M |
| Sovran Advisors, LLC | 1.80% | Reduce -13.9% | 535,298 | $21.2M |
| Signaturefd, LLC | 0.12% | No change | 194,350 | $7.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Reduce -7.2% | 139,967 | $5.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.8% | 106,047 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 97,704 | $3.8M |
| KFG Wealth Management, LLC | 0.50% | Reduce -4.1% | 94,896 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 93,684 | $3.7M |
| Spire Wealth Management | 0.11% | Reduce -5.5% | 80,628 | $3.2M |
| Central Valley Advisors, LLC | 0.85% | No change | 72,551 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 67,554 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 51,825 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 49,472 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 39,889 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.3% | 36,621 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.0% | 33,370 | $1.3M |
| Berger Financial Group, Inc | 0.08% | No change | 33,174 | $1.3M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -0.4% | 32,466 | $1.3M |
| Legacy Advisors, LLC | 0.13% | New | 31,935 | $1.3M |
| Sageworth Trust Co | 0.05% | No change | 31,935 | $1.3M |
| SageView Advisory Group, LLC | 0.04% | No change | 30,227 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | Reduce -1.1% | 29,428 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $1.0M |
| Fiduciary Financial Group, LLC | 0.13% | No change | 24,257 | $954K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 24,110 | $948K |
| Foundations Investment Advisors, LLC | 0.01% | Add +39.2% | 23,685 | $932K |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 23,343 | $918K |
| First Commonwealth Financial Corp | 0.13% | No change | 19,327 | $760K |
| PFG Advisors | 0.03% | Reduce -0.2% | 15,807 | $622K |
| Bedel Financial Consulting, Inc. | 0.06% | No change | 14,593 | $574K |
| Arkadios Wealth Advisors | 0.01% | Add +12.4% | 14,554 | $572K |
| Trek Financial, LLC | 0.03% | Reduce -3.0% | 14,426 | $567K |
| AssuredPartners Investment Advisors, LLC | 0.08% | New | 13,060 | $514K |
| Wood Tarver Financial Group, LLC | 0.14% | Reduce -0.2% | 13,050 | $513K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.7% | 12,843 | $505K |
| Advus Financial Partners, LLC | 0.12% | No change | 12,775 | $502K |
| Garden State Investment Advisory Services LLC | 0.12% | No change | 12,665 | $498K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 11,438 | $450K |
| Citadel Advisors | 0.00% | Add +93.5% | 11,302 | $445K |
| Continuum Advisory, LLC | 0.04% | Reduce -5.0% | 11,141 | $438K |
| Archer Investment Corp | 0.10% | Reduce -6.3% | 10,944 | $430K |
| Harbour Investments, Inc. | 0.01% | Reduce -19.8% | 10,530 | $414K |
| Riverchase Wealth Management, LLC | 0.22% | No change | 10,356 | $407K |
| Atticus Wealth Management, LLC | 0.10% | No change | 10,000 | $393K |
| AE Wealth Management LLC | 0.00% | Add +4.5% | 9,841 | $387K |
| Lantz Financial LLC | 0.08% | Reduce -0.6% | 9,481 | $373K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $370K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.7% | 9,348 | $369K |
| MTM Financial Group, LLC | 0.17% | No change | 9,155 | $360K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $355K |
| Outlook Wealth Advisors, LLC | 0.08% | No change | 8,817 | $347K |
| Sonoma Allocations LLC | 0.11% | Reduce -7.0% | 8,337 | $331K |
| Core Wealth Advisors, Inc. | 0.08% | No change | 7,704 | $303K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $289K |
| IMG Wealth Management, Inc. | 0.18% | Add +46.3% | 7,343 | $289K |
| Chris Bulman Inc | 0.12% | Add +12.7% | 6,851 | $269K |
| WorthPointe, LLC | 0.07% | Reduce -32.5% | 6,622 | $260K |
| Accurate Wealth Management, LLC | 0.03% | Add +0.5% | 6,313 | $250K |
| Colton Groome Financial Advisors, LLC | 0.07% | New | 6,321 | $249K |
| RPS Advisory Solutions LLC | 0.11% | Reduce -1.5% | 5,953 | $234K |
| TopTier Wealth Management, LLC | 0.15% | — | 5,656 | $222K |
| FC Advisory LLC | 0.06% | No change | 5,656 | $222K |
| Plum Street Advisors, LLC | 0.08% | No change | 5,400 | $212K |
| GTS Securities LLC | 0.01% | New | 5,134 | $202K |
| Vantage Point Financial LLC | 0.07% | Reduce -10.9% | 5,104 | $201K |
| Truvestments Capital LLC | 0.03% | No change | 4,339 | $171K |
| Aptus Capital Advisors, LLC | 0.00% | Add +20.1% | 4,175 | $164K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,935 | $155K |
| Arax Advisory Partners | 0.00% | New | 3,443 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,368 | $132K |
| WealthShield Partners, LLC | 0.01% | Add +9.1% | 3,154 | $124K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 1,960 | $77K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,577 | $62K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,311 | $52K |
| Financial Network Wealth Advisors LLC | 0.04% | Reduce -14.4% | 1,012 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -11.4% | 620 | $25K |
| UBS Group AG | 0.00% | Add +22100.0% | 222 | $9K |
| Cwm, LLC | 0.00% | No change | 140 | $6K |
| Camelot Portfolios, LLC | 0.00% | New | 57 | $2K |
| Barclays PLC | 0.00% | New | 31 | $1K |
"% 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.