# INNOVATOR ETFS TRUST (UFEB)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/UFEB/

- Reporting holders: 3
- Reported value: $876.8K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $460.0K | 11,547 | 0.1% | 23 |
| [OxenFree Capital LLC](https://holderbook.com/funds/2009781-oxenfree-capital-llc/) | $247.0K | 6,200 | 0.1% | 6 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $169.8K | 4,298 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $876.8K |
| Q2 2026 | 107 | $229.5M |
| Q1 2026 | 97 | $224.3M |
| Q4 2025 | 87 | $119.5M |
| Q3 2025 | 89 | $134.3M |
| Q2 2025 | 90 | $240.0M |
| Q1 2025 | 85 | $180.4M |
| Q4 2024 | 59 | $31.8M |
| Q3 2024 | 60 | $33.5M |
| Q2 2024 | 60 | $40.2M |
| Q1 2024 | 53 | $51.6M |
| Q4 2023 | 42 | $35.9M |

