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Innovator U.S. Equity Ultra (USEP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brookstone Capital Management
INCREASED
Shares1,264,028 from 44,905
Change+1,219,123 (+2715%)
Value$53.1M (+$51.3M)
Filed 2026-10-22
Sovran Advisors, LLC
DECREASED
Shares491,292 from 559,190
Change-67,898 (-12%)
Value$20.8M (-$2.5M)
Filed 2026-11-02
Kellett Wealth Advisors, LLC
DECREASED
Shares322,353 from 511,597
Change-189,244 (-37%)
Value$13.5M (-$7.6M)
Filed 2026-10-15
Signaturefd, LLC
DECREASED
Shares171,273 from 194,350
Change-23,077 (-12%)
Value$7.2M (-$833.9K)
Filed 2026-10-23
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares167,463 from 155,052
Change+12,411 (+8%)
Value$7.0M (+$630.2K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
INCREASED
Shares143,792 from 91,945
Change+51,847 (+56%)
Value$6.0M (+$2.2M)
Filed 2026-11-02
Central Valley Advisors, LLC
INCREASED
Shares80,217 from 69,051
Change+11,166 (+16%)
Value$3.4M (+$517.6K)
Filed 2026-10-27
KFG Wealth Management, LLC
INCREASED
Shares78,959 from 61,459
Change+17,500 (+28%)
Value$3.3M (+$778.5K)
Filed 2026-10-16
Concurrent Investment Advisors, LLC
NEW
Shares73,842
Change+73,842
Value$3.1M
Filed 2026-10-16
Spire Wealth Management
INCREASED
Shares71,622 from 62,273
Change+9,349 (+15%)
Value$3.0M (+$436.5K)
Filed 2026-10-30
Berkshire Money Management, Inc.
NEW
Shares61,750
Change+61,750
Value$2.6M
Filed 2026-10-21
Kestra Advisory Services, LLC
DECREASED
Shares59,743 from 74,023
Change-14,280 (-19%)
Value$2.5M (-$548.4K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares34,110 from 32,321
Change+1,789 (+6%)
Value$1.4M (+$98.0K)
Filed 2026-11-02
Truist Financial Corp
DECREASED
Shares31,405 from 43,737
Change-12,332 (-28%)
Value$1.3M (-$487.7K)
Filed 2026-10-30
Strategic Blueprint, LLC
UNCHANGED
Shares29,428 from 29,428
Change0 (0%)
Value$1.2M (+$20.6K)
Filed 2026-10-22
Cornerstone Wealth Group, LLC
INCREASED
Shares25,931 from 9,416
Change+16,515 (+175%)
Value$1.1M (+$700.7K)
Filed 2026-11-02
Accurate Wealth Management, LLC
INCREASED
Shares24,746 from 4,834
Change+19,912 (+412%)
Value$1.1M (+$850.1K)
Filed 2026-10-20
Fiduciary Financial Group, LLC
UNCHANGED
Shares24,257 from 24,257
Change0 (0%)
Value$1.0M (+$17.0K)
Filed 2026-10-13
Madrona Financial Services, LLC
NEW
Shares18,895
Change+18,895
Value$794.2K
Filed 2026-10-23
Sageworth Trust Co
UNCHANGED
Shares18,817 from 18,817
Change0 (0%)
Value$790.9K (+$13.2K)
Filed 2026-10-30
Legacy Advisors, LLC
UNCHANGED
Shares18,817 from 18,817
Change0 (0%)
Value$790.9K (+$13.2K)
Filed 2026-10-19
SteelPeak Wealth, LLC
DECREASED
Shares18,784 from 20,354
Change-1,570 (-8%)
Value$789.5K (-$51.7K)
Filed 2026-10-16
Trek Financial, LLC
INCREASED
Shares15,871 from 12,169
Change+3,702 (+30%)
Value$667.1K (+$164.1K)
Filed 2026-10-29
Lantz Financial LLC
INCREASED
Shares15,567 from 9,430
Change+6,137 (+65%)
Value$654.3K (+$264.5K)
Filed 2026-10-15
Thrivent Financial for Lutherans
NEW
Shares13,277
Change+13,277
Value$558.0K
Filed 2026-11-05
IMG Wealth Management, Inc.
INCREASED
Shares12,402 from 10,093
Change+2,309 (+23%)
Value$521.3K (+$104.1K)
Filed 2026-10-27
Advus Financial Partners, LLC
UNCHANGED
Shares11,775 from 11,775
Change0 (0%)
Value$494.9K (+$8.2K)
Filed 2026-10-20
ATX Financial Planning, LLC
NEW
Shares11,774
Change+11,774
Value$494.9K
Filed 2026-10-14
First Heartland Consultants, Inc.
INCREASED
Shares10,078 from 10,014
Change+64 (+1%)
Value$423.6K (+$9.7K)
Filed 2026-10-08
Atticus Wealth Management, LLC
DECREASED
Shares9,950 from 10,000
Change-50 (0%)
Value$418.2K (+$4.9K)
Filed 2026-10-20
Chris Bulman Inc
NEW
Shares8,611
Change+8,611
Value$361.9K
Filed 2026-10-20
Outlook Wealth Advisors, LLC
UNCHANGED
Shares8,560 from 8,560
Change0 (0%)
Value$359.8K (+$6.0K)
Filed 2026-10-28
Wealth Enhancement Advisory Services, LLC
NEW
Shares8,088
Change+8,088
Value$342.7K
Filed 2026-10-13
Archer Investment Corp
DECREASED
Shares7,935 from 8,022
Change-87 (-1%)
Value$333.5K (+$2.0K)
Filed 2026-11-05
Todd Wealth Management, LLC
NEW
Shares6,966
Change+6,966
Value$292.8K
Filed 2026-10-19
Hiley Hunt Wealth Management
NEW
Shares6,946
Change+6,946
Value$291.9K
Filed 2026-10-08
FC Advisory LLC
UNCHANGED
Shares5,656 from 5,656
Change0 (0%)
Value$237.7K (+$4.0K)
Filed 2026-10-05
TopTier Wealth Management, LLC
UNCHANGED
Shares5,656 from 5,656
Change0 (0%)
Value$237.7K (+$4.0K)
Filed 2026-10-16
Colton Groome Financial Advisors, LLC
DECREASED
Shares5,100 from 6,321
Change-1,221 (-19%)
Value$214.4K (-$46.9K)
Filed 2026-10-06
Tounjian Advisory Partners, LLC
INCREASED
Shares3,971 from 200
Change+3,771 (+1886%)
Value$166.9K (+$158.6K)
Filed 2026-11-04
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares3,935 from 3,935
Change0 (0%)
Value$165.4K (+$2.8K)
Filed 2026-10-23
Evolution Wealth Management Inc.
INCREASED
Shares3,565 from 1,311
Change+2,254 (+172%)
Value$149.8K (+$95.7K)
Filed 2026-10-28
Grove Bank & Trust
NEW
Shares1,903
Change+1,903
Value$80.0K
Filed 2026-10-08
Physician Wealth Advisors, Inc.
DECREASED
Shares830 from 7,350
Change-6,520 (-89%)
Value$34.9K (-$268.9K)
Filed 2026-10-20
CoreCap Advisors, LLC
NEW
Shares701
Change+701
Value$29.5K
Filed 2026-10-08
IFS Advisors, LLC
NEW
Shares672
Change+672
Value$28.2K
Filed 2026-10-14
Financial Network Wealth Advisors LLC
DECREASED
Shares596 from 703
Change-107 (-15%)
Value$25.1K (-$4.0K)
Filed 2026-10-28
Compass Financial Management LLC
UNCHANGED
Shares91 from 91
Change0 (0%)
Value$3.8K (+$19)
Filed 2026-10-30
Nations Financial Group Inc,
CLOSED
Shares0 from 12,843
Change-12,843 (-100%)
Value$0 (-$530.8K)
Filed 2026-11-05
PFG Advisors
CLOSED
Shares0 from 11,933
Change-11,933 (-100%)
Value$0 (-$493.2K)
Filed 2026-10-16
Prairie Wealth Advisors, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$903.3K (+$15.0K)
Filed 2026-10-29
Osaic Holdings, Inc.
N/A
Shares— from 89,215
Change-89,215 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 66,425
Change-66,425 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 59,811
Change-59,811 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 52,559
Change-52,559 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 38,765
Change-38,765 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 37,728
Change-37,728 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 35,624
Change-35,624 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 30,449
Change-30,449 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 28,535
Change-28,535 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 26,793
Change-26,793 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 25,999
Change-25,999 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 19,621
Change-19,621 (-100%)
Value—
First Commonwealth Financial Corp
N/A
Shares— from 19,327
Change-19,327 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 17,203
Change-17,203 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 16,883
Change-16,883 (-100%)
Value—
Bedel Financial Consulting, Inc.
N/A
Shares— from 14,593
Change-14,593 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 12,603
Change-12,603 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 9,156
Change-9,156 (-100%)
Value—
MTM Financial Group, LLC
N/A
Shares— from 9,155
Change-9,155 (-100%)
Value—
Wood Tarver Financial Group, LLC
N/A
Shares— from 9,017
Change-9,017 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 8,337
Change-8,337 (-100%)
Value—
Core Wealth Advisors, Inc.
N/A
Shares— from 7,704
Change-7,704 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 7,630
Change-7,630 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 7,491
Change-7,491 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 5,916
Change-5,916 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 5,814
Change-5,814 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 5,617
Change-5,617 (-100%)
Value—
Plum Street Advisors, LLC
N/A
Shares— from 5,400
Change-5,400 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 5,349
Change-5,349 (-100%)
Value—
WorthPointe, LLC
N/A
Shares— from 5,296
Change-5,296 (-100%)
Value—
Vantage Point Financial LLC
N/A
Shares— from 5,104
Change-5,104 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 5,099
Change-5,099 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 4,339
Change-4,339 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 4,175
Change-4,175 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 3,368
Change-3,368 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 3,121
Change-3,121 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 2,961
Change-2,961 (-100%)
Value—
Talon Private Wealth, LLC
N/A
Shares— from 1,311
Change-1,311 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 500
Change-500 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 62
Change-62 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Brookstone Capital Management
INCREASED1,264,02844,905+1,219,123+2715%$1.9M$53.1M+$51.3M2026-10-22
Sovran Advisors, LLC
DECREASED491,292559,190-67,898-12%$23.2M$20.8M-$2.5M2026-11-02
Kellett Wealth Advisors, LLC
DECREASED322,353511,597-189,244-37%$21.1M$13.5M-$7.6M2026-10-15
Signaturefd, LLC
DECREASED171,273194,350-23,077-12%$8.0M$7.2M-$833.9K2026-10-23
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED167,463155,052+12,411+8%$6.4M$7.0M+$630.2K2026-10-14
Commonwealth Equity Services, LLC
INCREASED143,79291,945+51,847+56%$3.8M$6.0M+$2.2M2026-11-02
Central Valley Advisors, LLC
INCREASED80,21769,051+11,166+16%$2.9M$3.4M+$517.6K2026-10-27
KFG Wealth Management, LLC
INCREASED78,95961,459+17,500+28%$2.5M$3.3M+$778.5K2026-10-16
Concurrent Investment Advisors, LLC
NEW73,842—+73,842——$3.1M—2026-10-16
Spire Wealth Management
INCREASED71,62262,273+9,349+15%$2.6M$3.0M+$436.5K2026-10-30
Berkshire Money Management, Inc.
NEW61,750—+61,750——$2.6M—2026-10-21
Kestra Advisory Services, LLC
DECREASED59,74374,023-14,280-19%$3.1M$2.5M-$548.4K2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED34,11032,321+1,789+6%$1.3M$1.4M+$98.0K2026-11-02
Truist Financial Corp
DECREASED31,40543,737-12,332-28%$1.8M$1.3M-$487.7K2026-10-30
Strategic Blueprint, LLC
UNCHANGED29,42829,42800%$1.2M$1.2M+$20.6K2026-10-22
Cornerstone Wealth Group, LLC
INCREASED25,9319,416+16,515+175%$389.2K$1.1M+$700.7K2026-11-02
Accurate Wealth Management, LLC
INCREASED24,7464,834+19,912+412%$200.8K$1.1M+$850.1K2026-10-20
Fiduciary Financial Group, LLC
UNCHANGED24,25724,25700%$1.0M$1.0M+$17.0K2026-10-13
Madrona Financial Services, LLC
NEW18,895—+18,895——$794.2K—2026-10-23
Sageworth Trust Co
UNCHANGED18,81718,81700%$777.7K$790.9K+$13.2K2026-10-30
Legacy Advisors, LLC
UNCHANGED18,81718,81700%$777.7K$790.9K+$13.2K2026-10-19
SteelPeak Wealth, LLC
DECREASED18,78420,354-1,570-8%$841.2K$789.5K-$51.7K2026-10-16
Trek Financial, LLC
INCREASED15,87112,169+3,702+30%$502.9K$667.1K+$164.1K2026-10-29
Lantz Financial LLC
INCREASED15,5679,430+6,137+65%$389.7K$654.3K+$264.5K2026-10-15
Thrivent Financial for Lutherans
NEW13,277—+13,277——$558.0K—2026-11-05
IMG Wealth Management, Inc.
INCREASED12,40210,093+2,309+23%$417.1K$521.3K+$104.1K2026-10-27
Advus Financial Partners, LLC
UNCHANGED11,77511,77500%$486.7K$494.9K+$8.2K2026-10-20
ATX Financial Planning, LLC
NEW11,774—+11,774——$494.9K—2026-10-14
First Heartland Consultants, Inc.
INCREASED10,07810,014+64+1%$413.9K$423.6K+$9.7K2026-10-08
Atticus Wealth Management, LLC
DECREASED9,95010,000-500%$413.3K$418.2K+$4.9K2026-10-20
Chris Bulman Inc
NEW8,611—+8,611——$361.9K—2026-10-20
Outlook Wealth Advisors, LLC
UNCHANGED8,5608,56000%$353.8K$359.8K+$6.0K2026-10-28
Wealth Enhancement Advisory Services, LLC
NEW8,088—+8,088——$342.7K—2026-10-13
Archer Investment Corp
DECREASED7,9358,022-87-1%$331.6K$333.5K+$2.0K2026-11-05
Todd Wealth Management, LLC
NEW6,966—+6,966——$292.8K—2026-10-19
Hiley Hunt Wealth Management
NEW6,946—+6,946——$291.9K—2026-10-08
FC Advisory LLC
UNCHANGED5,6565,65600%$233.8K$237.7K+$4.0K2026-10-05
TopTier Wealth Management, LLC
UNCHANGED5,6565,65600%$233.8K$237.7K+$4.0K2026-10-16
Colton Groome Financial Advisors, LLC
DECREASED5,1006,321-1,221-19%$261.2K$214.4K-$46.9K2026-10-06
Tounjian Advisory Partners, LLC
INCREASED3,971200+3,771+1886%$8.3K$166.9K+$158.6K2026-11-04
Dhjj Financial Advisors, Ltd.
UNCHANGED3,9353,93500%$162.6K$165.4K+$2.8K2026-10-23
Evolution Wealth Management Inc.
INCREASED3,5651,311+2,254+172%$54.2K$149.8K+$95.7K2026-10-28
Grove Bank & Trust
NEW1,903—+1,903——$80.0K—2026-10-08
Physician Wealth Advisors, Inc.
DECREASED8307,350-6,520-89%$303.8K$34.9K-$268.9K2026-10-20
CoreCap Advisors, LLC
NEW701—+701——$29.5K—2026-10-08
IFS Advisors, LLC
NEW672—+672——$28.2K—2026-10-14
Financial Network Wealth Advisors LLC
DECREASED596703-107-15%$29.1K$25.1K-$4.0K2026-10-28
Compass Financial Management LLC
UNCHANGED919100%$3.8K$3.8K+$192026-10-30
Nations Financial Group Inc,
CLOSED012,843-12,843-100%$530.8K$0-$530.8K2026-11-05
PFG Advisors
CLOSED011,933-11,933-100%$493.2K$0-$493.2K2026-10-16
Prairie Wealth Advisors, Inc.
UNCHANGED000—$888.2K$903.3K+$15.0K2026-10-29
Osaic Holdings, Inc.
N/A—89,215-89,215-100%$3.7M———
Cetera Investment Advisers
N/A—66,425-66,425-100%$2.7M———
Susquehanna International Group, LLP
N/A—59,811-59,811-100%$2.5M———
Envestnet Asset Management Inc
N/A—52,559-52,559-100%$2.2M———
Old Mission Capital LLC
N/A—38,765-38,765-100%$1.6M———
MML Investors Services, LLC
N/A—37,728-37,728-100%$1.6M———
Advisory Services Network, LLC
N/A—35,624-35,624-100%$1.5M———
Berger Financial Group, Inc
N/A—30,449-30,449-100%$1.3M———
LPL Financial LLC
N/A—28,535-28,535-100%$1.2M———
Arete Wealth Advisors, LLC
N/A—26,793-26,793-100%$1.1M———
HighTower Advisors, LLC
N/A—25,999-25,999-100%$1.1M———
Foundations Investment Advisors, LLC
N/A—19,621-19,621-100%$810.9K———
First Commonwealth Financial Corp
N/A—19,327-19,327-100%$798.8K———
Raymond James Financial Inc
N/A—17,203-17,203-100%$711.0K———
Citadel Advisors LLC
N/A—16,883-16,883-100%$697.8K———
Bedel Financial Consulting, Inc.
N/A—14,593-14,593-100%$603.1K———
JPMorgan Chase & Co
N/A—12,603-12,603-100%$520.2K———
Allworth Financial LP
N/A—9,156-9,156-100%$378.4K———
MTM Financial Group, LLC
N/A—9,155-9,155-100%$378.4K———
Wood Tarver Financial Group, LLC
N/A—9,017-9,017-100%$372.0K———
Sonoma Allocations LLC
N/A—8,337-8,337-100%$345.2K———
Core Wealth Advisors, Inc.
N/A—7,704-7,704-100%$318.4K———
AE Wealth Management LLC
N/A—7,630-7,630-100%$315.3K———
Continuum Advisory, LLC
N/A—7,491-7,491-100%$309.6K———
Jane Street Group, LLC
N/A—5,916-5,916-100%$244.5K———
Harbour Investments, Inc.
N/A—5,814-5,814-100%$240.3K———
AssuredPartners Investment Advisors, LLC
N/A—5,617-5,617-100%$232.2K———
Plum Street Advisors, LLC
N/A—5,400-5,400-100%$223.2K———
Silver OAK Securities, Incorporated
N/A—5,349-5,349-100%$221.1K———
WorthPointe, LLC
N/A—5,296-5,296-100%$218.9K———
Vantage Point Financial LLC
N/A—5,104-5,104-100%$210.9K———
HRT Financial LP
N/A—5,099-5,099-100%$210.0K———
Truvestments Capital LLC
N/A—4,339-4,339-100%$179.3K———
Aptus Capital Advisors, LLC
N/A—4,175-4,175-100%$172.6K———
Steward Partners Investment Advisory, LLC
N/A—3,368-3,368-100%$139.2K———
Arax Advisory Partners
N/A—3,121-3,121-100%$129.0K———
WealthShield Partners, LLC
N/A—2,961-2,961-100%$122.4K———
Talon Private Wealth, LLC
N/A—1,311-1,311-100%$54.2K———
Royal Bank of Canada
N/A—500-500-100%$21.0K———
Keating Financial Advisory Services, Inc.
N/A—62-62-100%$2.6K———
UBS Group AG
N/A—1-1-100%$41———
Showing 92 of 92 institutions