INNOVATOR ETFS TRUST (USEP)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
76
Reporting holders
$118.9M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sovran Advisors, LLC | $23.2M | 559,190 | 1.73% | 7q | HELD |
| Kellett Wealth Advisors, LLC | $21.1M | 511,597 | 9.84% | 8q | -0.7%-$153.7K |
| SIGNATUREFD, LLC | $8.0M | 194,350 | 0.11% | 4q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6.4M | 155,052 | 0.32% | 15q | +4.5%+$275.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 91,945 | 0.00% | 20q | -1.7%-$67.4K |
| OSAIC HOLDINGS, INC. | $3.7M | 89,215 | 0.00% | 26q | +2.5%+$91.6K |
| Kestra Advisory Services, LLC | $3.1M | 74,023 | 0.01% | 20q | -29.3%-$1.3M |
| CENTRAL VALLEY ADVISORS, LLC | $2.9M | 69,051 | 0.73% | 11q | -4.6%-$137.3K |
| Cetera Investment Advisers | $2.7M | 66,425 | 0.00% | 10q | -3.0%-$85.6K |
| Spire Wealth Management | $2.6M | 62,273 | 0.08% | 20q | -22.6%-$752.4K |
| KFG WEALTH MANAGEMENT, LLC | $2.5M | 61,459 | 0.29% | 15q | -29.5%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 59,811 | 0.00% | 2q | +249.3%+$1.8M |
| Arete Wealth Advisors, LLC | $2.2M | 53,586 | 0.05% | 20q | +65.0%+$872.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 52,559 | 0.00% | 17q | -3.6%-$82.3K |
| Brookstone Capital Management | $1.9M | 44,905 | 0.02% | 16q | -9.2%-$188.0K |
| TRUIST FINANCIAL CORP | $1.8M | 43,737 | 0.00% | 24q | -9.2%-$183.4K |
| OLD MISSION CAPITAL LLC | $1.6M | 38,765 | 0.03% | 2q | +61.0%+$606.8K |
| MML INVESTORS SERVICES, LLC | $1.6M | 37,728 | 0.00% | 13q | +2.8%+$42.7K |
| Advisory Services Network, LLC | $1.5M | 35,624 | 0.02% | 7q | -0.8%-$12.2K |
| Berger Financial Group, Inc | $1.3M | 30,449 | 0.06% | 11q | -7.4%-$101.1K |
| Strategic Blueprint, LLC | $1.2M | 29,428 | 0.06% | 22q | HELD |
| LPL Financial LLC | $1.2M | 28,535 | 0.00% | 17q | +51.1%+$398.7K |
| HighTower Advisors, LLC | $1.1M | 25,999 | 0.00% | 8q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.0M | 24,257 | 0.11% | 9q | HELD |
| Prairie Wealth Advisors, Inc. | $888.2K | 0 | 0.21% | 10q | HELD |
| SteelPeak Wealth, LLC | $841.2K | 20,354 | 0.02% | new | NEW |
| Foundations Investment Advisors, LLC | $810.9K | 19,621 | 0.01% | 7q | -17.2%-$168.5K |
| First Commonwealth Financial Corp /PA/ | $798.8K | 19,327 | 0.11% | 15q | HELD |
| Sageworth Trust Co | $777.7K | 18,817 | 0.03% | 16q | -22.3%-$223.1K |
| Legacy Advisors, LLC | $777.7K | 18,817 | 0.07% | 3q | -22.3%-$223.1K |
| RAYMOND JAMES FINANCIAL INC | $711.0K | 17,203 | 0.00% | 7q | -27.7%-$273.1K |
| CITADEL ADVISORS LLC | $697.8K | 16,883 | 0.00% | 9q | +2.9%+$19.8K |
| Archer Investment Corp | $663.1K | 16,044 | 0.06% | 24q | +48.2%+$215.6K |
| Bedel Financial Consulting, Inc. | $603.1K | 14,593 | 0.06% | 24q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $530.8K | 12,843 | 0.03% | 4q | HELD |
| JPMORGAN CHASE & CO | $520.2K | 12,603 | 0.00% | 2q | +58.4%+$191.8K |
| Trek Financial, LLC | $502.9K | 12,169 | 0.02% | 4q | -15.6%-$93.3K |
| PFG Advisors | $493.2K | 11,933 | 0.02% | 5q | -13.1%-$74.4K |
| IMG Wealth Management, Inc. | $417.1K | 10,093 | 0.23% | 5q | +37.5%+$113.7K |
| First Heartland Consultants, Inc. | $413.9K | 10,014 | 0.03% | new | NEW |
| ATTICUS WEALTH MANAGEMENT, LLC | $413.3K | 10,000 | 0.10% | 15q | HELD |
| Lantz Financial LLC | $389.7K | 9,430 | 0.07% | 4q | -0.5%-$2.1K |
| Cornerstone Wealth Group, LLC | $389.2K | 9,416 | 0.02% | 16q | HELD |
| Allworth Financial LP | $378.4K | 9,156 | 0.00% | 9q | -17.5%-$80.5K |
| MTM FINANCIAL GROUP, LLC | $378.4K | 9,155 | 0.16% | new | FIRST |
| Outlook Wealth Advisors, LLC | $353.8K | 8,560 | 0.08% | 15q | HELD |
| Sonoma Allocations LLC | $345.2K | 8,337 | 0.11% | 4q | HELD |
| Core Wealth Advisors, Inc. | $318.4K | 7,704 | 0.06% | 8q | HELD |
| AE Wealth Management LLC | $315.3K | 7,630 | 0.00% | 16q | +2.0%+$6.1K |
| Continuum Advisory, LLC | $309.6K | 7,491 | 0.03% | 11q | -29.5%-$129.3K |
| Physician Wealth Advisors, Inc. | $303.8K | 7,350 | 0.04% | 8q | HELD |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $261.2K | 6,321 | 0.06% | 3q | HELD |
| JANE STREET GROUP, LLC | $244.5K | 5,916 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $240.3K | 5,814 | 0.00% | 21q | -16.8%-$48.4K |
| FC Advisory LLC | $233.8K | 5,656 | 0.06% | 5q | HELD |
| TopTier Wealth Management, LLC | $233.8K | 5,656 | 0.14% | 3q | HELD |
| AssuredPartners Investment Advisors, LLC | $232.2K | 5,617 | 0.02% | 3q | -56.0%-$296.0K |
| Plum Street Advisors, LLC | $223.2K | 5,400 | 0.07% | 4q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $221.1K | 5,349 | 0.01% | new | NEW |
| WorthPointe, LLC | $218.9K | 5,296 | 0.05% | 7q | HELD |
| Vantage Point Financial LLC | $210.9K | 5,104 | 0.06% | new | NEW |
| Accurate Wealth Management, LLC | $200.8K | 4,834 | 0.02% | 4q | -20.9%-$53.0K |
| Truvestments Capital LLC | $179.3K | 4,339 | 0.03% | 8q | HELD |
| Aptus Capital Advisors, LLC | $172.6K | 4,175 | 0.00% | 4q | HELD |
| DHJJ Financial Advisors, Ltd. | $162.6K | 3,935 | 0.05% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $139.2K | 3,368 | 0.00% | 11q | HELD |
| Arax Advisory Partners | $129.0K | 3,121 | 0.00% | 3q | HELD |
| WealthShield Partners, LLC | $122.4K | 2,961 | 0.02% | 12q | -10.7%-$14.7K |
| Integrated Wealth Concepts LLC | $62.6K | 1,515 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $54.2K | 1,311 | 0.03% | 4q | HELD |
| Financial Network Wealth Advisors LLC | $29.1K | 703 | 0.03% | 9q | -13.3%-$4.5K |
| ROYAL BANK OF CANADA | $21.0K | 500 | 0.00% | 12q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $8.3K | 200 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.8K | 91 | 0.00% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $2.7K | 64,642 | 0.00% | 20q | +100.0%+$1.3K |
| Keating Financial Advisory Services, Inc. | $2.6K | 62 | 0.00% | 3q | HELD |
| Wood Tarver Financial Group, LLC | $372 | 9,017 | 0.09% | 7q | -21.9% |
| HRT FINANCIAL LP | $210 | 5,099 | 0.00% | new | NEW |
| UBS Group AG | $41 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | $118.9M | 2,852,751 | 7 | 12 | 26 | 0.0% |
| Q1 2026 | 76 | $114.5M | 2,911,825 | 6 | 7 | 31 | 0.0% |
| Q4 2025 | 76 | $179.7M | 4,576,726 | 7 | 15 | 25 | 0.0% |
| Q3 2025 | 70 | $175.8M | 4,542,113 | 15 | 21 | 13 | 0.0% |
| Q2 2025 | 62 | $96.1M | 2,604,800 | 5 | 12 | 24 | 0.0% |
| Q1 2025 | 62 | $92.7M | 2,713,160 | 2 | 9 | 26 | 0.0% |
| Q4 2024 | 70 | $136.7M | 3,886,426 | 8 | 10 | 15 | 0.0% |
| Q3 2024 | 63 | $92.8M | 2,671,229 | 16 | 18 | 12 | 0.0% |
| Q2 2024 | 57 | $36.3M | 1,085,226 | 10 | 2 | 17 | 0.0% |
| Q1 2024 | 51 | $35.4M | 1,075,785 | 4 | 6 | 17 | 0.0% |
| Q4 2023 | 48 | $66.4M | 2,120,183 | 11 | 13 | 11 | 0.0% |
| Q3 2023 | 43 | $56.1M | 1,915,941 | 11 | 9 | 11 | 0.0% |
| Q2 2023 | 39 | $42.0M | 1,435,225 | 4 | 4 | 17 | 0.0% |
| Q1 2023 | 43 | $75.9M | 2,780,822 | 8 | 7 | 14 | 0.0% |
| Q4 2022 | 33 | $70.3M | 2,661,817 | 6 | 8 | 9 | 0.0% |
| Q3 2022 | 38 | $53.5M | 2,105,850 | 11 | 9 | 8 | 0.0% |
| Q2 2022 | 34 | $34.1M | 1,289,858 | 3 | 10 | 11 | 0.0% |
| Q1 2022 | 34 | $34.6M | 1,221,536 | 6 | 6 | 11 | 0.0% |
| Q4 2021 | 35 | $29.8M | 1,039,984 | 7 | 11 | 5 | 0.0% |
| Q3 2021 | 29 | $28.3M | 1,016,718 | 12 | 12 | 3 | 0.0% |
| Q2 2021 | 25 | $18.9M | 672,852 | 4 | 3 | 10 | 0.0% |
| Q1 2021 | 33 | $28.3M | 1,022,929 | 4 | 1 | 14 | 0.0% |
| Q4 2020 | 36 | $39.0M | 1,435,758 | 8 | 8 | 4 | 0.0% |
| Q3 2020 | 26 | $39.7M | 1,521,956 | 21 | 2 | 1 | 0.0% |
| Q2 2020 | 9 | $10.0M | 393,247 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 6 | $2.0M | 82,136 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 7 | $2.6M | 101,361 | 3 | 2 | 1 | 0.0% |
| Q3 2019 | 5 | $1.3M | 50,896 | 4 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $710.0K | 25,252 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $710.0K | 25,252 | 1 | 0 | 0 | 0.0% |