Innovator U.S. Equity UltraUSEPETF
13F holders, Q1 2026 (March 31)80holders −1
6new positions
8sold out
1famous investor
$39.30avg. 13F price*
At the end of Q1 2026, 80 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 8 sold out. The largest holders were Sovran Advisors, LLC ($22.7M), Kellett Wealth Advisors, LLC ($19.9M) and Signaturefd, LLC ($7.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.5M |
| Exits | 8 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 132,329 shares bought and 1,768,879 shares sold, net −1,636,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Sovran Advisors, LLC | 1.78% | Add +4.6% | 559,701 | $22.7M |
| Kellett Wealth Advisors, LLC | 10.80% | Reduce -12.5% | 515,316 | $19.9M |
| Signaturefd, LLC | 0.12% | No change | 194,350 | $7.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +6.0% | 148,393 | $5.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.3% | 104,655 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 93,575 | $3.6M |
| KFG Wealth Management, LLC | 0.44% | Reduce -8.2% | 87,117 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.0% | 86,999 | $3.4M |
| Spire Wealth Management | 0.11% | Reduce -0.2% | 80,478 | $3.1M |
| Central Valley Advisors, LLC | 0.76% | Reduce -0.3% | 72,372 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 68,497 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 54,550 | $2.1M |
| Brookstone Capital Management | 0.02% | Reduce -96.9% | 49,453 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 48,175 | $1.9M |
| MML Investors Services, LLC | 0.00% | Reduce -8.0% | 36,695 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.9% | 35,920 | $1.4M |
| Berger Financial Group, Inc | 0.07% | Reduce -0.8% | 32,894 | $1.3M |
| Arete Wealth Advisors, LLC | 0.09% | Add +0.0% | 32,472 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 32,321 | $1.3M |
| SageView Advisory Group, LLC | 0.04% | No change | 30,227 | $1.2M |
| Creative Planning | 0.00% | New | 30,227 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | No change | 29,428 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $1.0M |
| Fiduciary Financial Group, LLC | 0.12% | No change | 24,257 | $938K |
| Legacy Advisors, LLC | 0.11% | Reduce -24.2% | 24,215 | $936K |
| Sageworth Trust Co | 0.04% | Reduce -24.2% | 24,215 | $936K |
| Old Mission Capital LLC | 0.02% | New | 24,082 | $931K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 23,810 | $921K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.1% | 23,698 | $916K |
| First Commonwealth Financial Corp | 0.12% | No change | 19,327 | $747K |
| LPL Financial LLC | 0.00% | Reduce -19.1% | 18,888 | $730K |
| Susquehanna International Group, LLP | 0.00% | New | 17,124 | $662K |
| Citadel Advisors | 0.00% | Add +45.1% | 16,403 | $634K |
| Bedel Financial Consulting, Inc. | 0.06% | No change | 14,593 | $564K |
| Trek Financial, LLC | 0.03% | No change | 14,426 | $558K |
| PFG Advisors | 0.03% | Reduce -13.1% | 13,733 | $531K |
| AssuredPartners Investment Advisors, LLC | 0.05% | Reduce -2.1% | 12,780 | $498K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 12,843 | $497K |
| Advus Financial Partners, LLC | 0.12% | No change | 12,775 | $494K |
| Wood Tarver Financial Group, LLC | 0.12% | Reduce -11.6% | 11,543 | $446K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 11,104 | $429K |
| Archer Investment Corp | 0.09% | Reduce -1.1% | 10,828 | $419K |
| Continuum Advisory, LLC | 0.04% | Reduce -4.7% | 10,619 | $411K |
| Atticus Wealth Management, LLC | 0.10% | No change | 10,000 | $387K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 9,416 | $379K |
| Lantz Financial LLC | 0.08% | No change | 9,481 | $367K |
| MTM Financial Group, LLC | 0.17% | No change | 9,155 | $354K |
| Composition Wealth, LLC | 0.00% | No change | 9,015 | $349K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -2.9% | 8,560 | $331K |
| Sonoma Allocations LLC | 0.11% | No change | 8,337 | $325K |
| JPMorgan Chase & Co. | 0.00% | New | 7,957 | $303K |
| Core Wealth Advisors, Inc. | 0.07% | No change | 7,704 | $298K |
| AE Wealth Management LLC | 0.00% | Reduce -24.0% | 7,482 | $289K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $284K |
| IMG Wealth Management, Inc. | 0.18% | No change | 7,343 | $284K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.7% | 6,984 | $270K |
| Colton Groome Financial Advisors, LLC | 0.07% | No change | 6,321 | $244K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -3.2% | 6,109 | $242K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,831 | $225K |
| RPS Advisory Solutions LLC | 0.13% | Reduce -2.9% | 5,779 | $223K |
| TopTier Wealth Management, LLC | 0.13% | No change | 5,656 | $219K |
| FC Advisory LLC | 0.06% | No change | 5,656 | $219K |
| Plum Street Advisors, LLC | 0.07% | No change | 5,400 | $209K |
| WorthPointe, LLC | 0.06% | Reduce -20.0% | 5,296 | $205K |
| Truvestments Capital LLC | 0.03% | No change | 4,339 | $168K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 4,175 | $161K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,175 | $161K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,935 | $152K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,368 | $130K |
| WealthShield Partners, LLC | 0.01% | Add +5.1% | 3,316 | $128K |
| Arax Advisory Partners | 0.00% | Reduce -9.3% | 3,121 | $121K |
| Capital Analysts, LLC | 0.00% | Reduce -7.5% | 1,812 | $70K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,311 | $51K |
| Talon Private Wealth, LLC | 0.01% | — | 1,271 | $49K |
| Barclays PLC | 0.00% | Add +3722.6% | 1,185 | $46K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -19.9% | 811 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -19.4% | 500 | $19K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -96.1% | 62 | $2K |
| UBS Group AG | 0.00% | Reduce -99.5% | 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.