Institutional Ownership Innovator U.S. Equity Ultra Bu (USEP)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (USEP). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 2.93 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Apr 23, 2025 Q1 2025 |
828,812
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 3.99%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
601,067
shares
|
$0
2.33% of portfolio
|
Q2 2025
Added 8.37%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
May 12, 2025 Q1 2025 |
125,816
shares
|
$0
0.34% of portfolio
|
Q1 2025
Added 14.51%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
124,207
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 6.6%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
83,968
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 0.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
68,760
shares
|
$0
0.0% of portfolio
|
Q4 2024
Added 17.48%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
60,906
shares
|
$0
0.0% of portfolio
|
Q4 2024
Added 1.28%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Jul 09, 2025 Q2 2025 |
57,416
shares
|
$0
0.72% of portfolio
|
Q2 2025
Reduced 2.49%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Jul 14, 2025 Q2 2025 |
57,348
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 6.45%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
50,179
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 1.76%
|
|
|
Brookstone Capital Management
|
Apr 29, 2025 Q1 2025 |
48,737
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 94.39%
|
|
|
Sageworth Trust CO
|
Apr 28, 2025 Q1 2025 |
42,816
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 26.67%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
37,331
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
36,758
shares
|
$0
0.1% of portfolio
|
Q1 2025
Reduced 5.55%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 19, 2025 Q1 2025 |
35,740
shares
|
$0
0.05% of portfolio
|
Q1 2025
Reduced 40.67%
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
May 12, 2025 Q1 2025 |
32,907
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
32,057
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Legacy Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
29,841
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 29, 2025 Q1 2025 |
29,428
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
27,144
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 15.88%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
26,170
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 42.41%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
25,999
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jul 02, 2025 Q2 2025 |
24,257
shares
|
$0
0.16% of portfolio
|
Q3 2024
Added 137.81%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
24,042
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 5.26%
|
|
|
Foundations Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
21,849
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 201.78%
|