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Innovator U.S. Equity Ultra (USEP)

CUSIP: 45782C649 | NYSE | 185 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Brookstone Capital Management1,264,028
0.5% of portfolio›$53.1M
Sovran Advisors, LLC491,292
1.4% of portfolio›$20.8M
Kellett Wealth Advisors, LLC322,353
5.0% of portfolio›$13.5M
Signaturefd, LLC171,273
0.1% of portfolio›$7.2M
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors167,463
0.3% of portfolio›$7.0M
Commonwealth Equity Services, LLC143,792
0.0% of portfolio›$6.0M
Central Valley Advisors, LLC80,217
0.9% of portfolio›$3.4M
KFG Wealth Management, LLC78,959
0.4% of portfolio›$3.3M
Concurrent Investment Advisors, LLC73,842
0.0% of portfolio›$3.1M
Spire Wealth Management71,622
0.1% of portfolio›$3.0M
Berkshire Money Management, Inc.61,750
0.2% of portfolio›$2.6M
Kestra Advisory Services, LLC59,743
0.0% of portfolio›$2.5M
Cambridge Investment Research Advisors, Inc.34,110
0.0% of portfolio›$1.4M
Truist Financial Corp31,405
0.0% of portfolio›$1.3M
Strategic Blueprint, LLC29,428
0.1% of portfolio›$1.2M
Cornerstone Wealth Group, LLC25,931
0.1% of portfolio›$1.1M
Accurate Wealth Management, LLC24,746
0.1% of portfolio›$1.1M
Fiduciary Financial Group, LLC24,257
0.1% of portfolio›$1.0M
Madrona Financial Services, LLC18,895
0.1% of portfolio›$794.2K
Legacy Advisors, LLC18,817
0.1% of portfolio›$790.9K
Sageworth Trust Co18,817
0.0% of portfolio›$790.9K
SteelPeak Wealth, LLC18,784
0.0% of portfolio›$789.5K
Trek Financial, LLC15,871
0.0% of portfolio›$667.1K
Lantz Financial LLC15,567
0.1% of portfolio›$654.3K
IMG Wealth Management, Inc.12,402
0.3% of portfolio›$521.3K
Advus Financial Partners, LLC11,775
0.1% of portfolio›$494.9K
ATX Financial Planning, LLC11,774
0.3% of portfolio›$494.9K
First Heartland Consultants, Inc.10,078
0.0% of portfolio›$423.6K
Atticus Wealth Management, LLC9,950
0.1% of portfolio›$418.2K
Chris Bulman Inc8,611
0.1% of portfolio›$361.9K
Outlook Wealth Advisors, LLC8,560
0.1% of portfolio›$359.8K
Wealth Enhancement Advisory Services, LLC8,088
0.0% of portfolio›$342.7K
Archer Investment Corp7,935
0.1% of portfolio›$333.5K
Todd Wealth Management, LLC6,966
0.2% of portfolio›$292.8K
Hiley Hunt Wealth Management6,946
0.1% of portfolio›$291.9K
TopTier Wealth Management, LLC5,656
0.1% of portfolio›$237.7K
FC Advisory LLC5,656
0.1% of portfolio›$237.7K
Colton Groome Financial Advisors, LLC5,100
0.1% of portfolio›$214.4K
Tounjian Advisory Partners, LLC3,971
0.1% of portfolio›$166.9K
Dhjj Financial Advisors, Ltd.3,935
0.0% of portfolio›$165.4K
Evolution Wealth Management Inc.3,565
0.1% of portfolio›$149.8K
Grove Bank & Trust1,903
0.0% of portfolio›$80.0K
Physician Wealth Advisors, Inc.830
0.0% of portfolio›$34.9K
CoreCap Advisors, LLC701
0.0% of portfolio›$29.5K
IFS Advisors, LLC672
0.0% of portfolio›$28.2K
Financial Network Wealth Advisors LLC596
0.0% of portfolio›$25.1K
Compass Financial Management LLC91
0.0% of portfolio›$3.8K
Prairie Wealth Advisors, Inc.0
0.2% of portfolio›$903.3K
StyleTurnoverLocationFiled
Brookstone Capital Management
1,264,028$53.1M0.5%ETFMediumWheaton, IL2026-10-22
Sovran Advisors, LLC
491,292$20.8M1.4%ETFMediumSan Diego, CA2026-11-02
Kellett Wealth Advisors, LLC
322,353$13.5M5.0%ETFMediumCincinnati, OH2026-10-15
Signaturefd, LLC
171,273$7.2M0.1%IndexLowAtlanta, GA2026-10-23
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
167,463$7.0M0.3%ETFMediumWestlake, OH2026-10-14
Commonwealth Equity Services, LLC
143,792$6.0M0.0%ETFLowWaltham, MA2026-11-02
Central Valley Advisors, LLC
80,217$3.4M0.9%CoreLowSacramento, CA2026-10-27
KFG Wealth Management, LLC
78,959$3.3M0.4%ETFMediumGranger, IN2026-10-16
Concurrent Investment Advisors, LLC
73,842$3.1M0.0%GrowthMediumTampa, FL2026-10-16
Spire Wealth Management
71,622$3.0M0.1%GrowthMediumMclean, VA2026-10-30
Berkshire Money Management, Inc.
61,750$2.6M0.2%ETFMediumDalton, MA2026-10-21
Kestra Advisory Services, LLC
59,743$2.5M0.0%CoreLowAustin, TX2026-11-02
Cambridge Investment Research Advisors, Inc.
34,110$1.4M0.0%ETFLowFairfield, IA2026-11-02
Truist Financial Corp
31,405$1.3M0.0%CoreLowCharlotte, NC2026-10-30
Strategic Blueprint, LLC
29,428$1.2M0.1%ETFLowAtlanta, GA2026-10-22
Cornerstone Wealth Group, LLC
25,931$1.1M0.1%CoreMediumHuntersville, NC2026-11-02
Accurate Wealth Management, LLC
24,746$1.1M0.1%CoreMediumWesley Chapel, FL2026-10-20
Fiduciary Financial Group, LLC
24,257$1.0M0.1%ETFLowSan Rafael, CA2026-10-13
Madrona Financial Services, LLC
18,895$794.2K0.1%ETFLowEverett, WA2026-10-23
Legacy Advisors, LLC
18,817$790.9K0.1%ETFLowPlymouth Meeting, PA2026-10-19
Sageworth Trust Co
18,817$790.9K0.0%ETFLowLancaster, PA2026-10-30
SteelPeak Wealth, LLC
18,784$789.5K0.0%GrowthHighWoodland Hills, CA2026-10-16
Trek Financial, LLC
15,871$667.1K0.0%ETFHighScottsdale, AZ2026-10-29
Lantz Financial LLC
15,567$654.3K0.1%ETFLowNaperville, IL2026-10-15
IMG Wealth Management, Inc.
12,402$521.3K0.3%ETFMediumJacksonville, FL2026-10-27
Advus Financial Partners, LLC
11,775$494.9K0.1%ETFLowWinter Park, FL2026-10-20
ATX Financial Planning, LLC
11,774$494.9K0.3%ETFHighAustin, TX2026-10-14
First Heartland Consultants, Inc.
10,078$423.6K0.0%ETFMediumLake St. Louis, MO2026-10-08
Atticus Wealth Management, LLC
9,950$418.2K0.1%ETFLowPalm Beach Gardens, FL2026-10-20
Chris Bulman Inc
8,611$361.9K0.1%ETFLowRoseville, CA2026-10-20
Outlook Wealth Advisors, LLC
8,560$359.8K0.1%ETFMediumShenandoah, TX2026-10-28
Wealth Enhancement Advisory Services, LLC
8,088$342.7K0.0%CoreLowPlymouth, MN2026-10-13
Archer Investment Corp
7,935$333.5K0.1%CoreMediumCarmel, IN2026-11-05
Todd Wealth Management, LLC
6,966$292.8K0.2%GARPVery LowVenice, FL2026-10-19
Hiley Hunt Wealth Management
6,946$291.9K0.1%ETFVery LowOmaha, NE2026-10-08
TopTier Wealth Management, LLC
5,656$237.7K0.1%ETFVery LowMuskego, WI2026-10-16
FC Advisory LLC
5,656$237.7K0.1%ETFVery LowWest Chester, PA2026-10-05
Colton Groome Financial Advisors, LLC
5,100$214.4K0.1%ETFLowAsheville, NC2026-10-06
Tounjian Advisory Partners, LLC
3,971$166.9K0.1%GrowthHighFort Myers, FL2026-11-04
Dhjj Financial Advisors, Ltd.
3,935$165.4K0.0%ETFVery LowNaperville, IL2026-10-23
Evolution Wealth Management Inc.
3,565$149.8K0.1%ETFMediumFort Myers, FL2026-10-28
Grove Bank & Trust
1,903$80.0K0.0%ETFLowMiami, FL2026-10-08
Physician Wealth Advisors, Inc.
830$34.9K0.0%ETFMediumMidvale, UT2026-10-20
CoreCap Advisors, LLC
701$29.5K0.0%ETFMediumSouthfield, MI2026-10-08
IFS Advisors, LLC
672$28.2K0.0%ETFLowOverland Park, KS2026-10-14
Financial Network Wealth Advisors LLC
596$25.1K0.0%ETFLowMurray, UT2026-10-28
Compass Financial Management LLC
91$3.8K0.0%CoreN/ATampa, FL2026-10-30
Prairie Wealth Advisors, Inc.
0$903.3K0.2%CoreVery LowOmaha, NE2026-10-29