Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Symbol
UFEB
Shares outstanding
4,943,187
Price per share
$36.85
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,717,400
Total reported value
$132,956,868
% of total 13F portfolios
0%
Share change
-2,295,943
Value change
-$81,406,810
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 2.5% -63% $4,597,767 +$728,869 144,493 +19% TRUIST FINANCIAL CORP 31 Mar 2025
Brookstone Capital Management 0.91% -96% $1,611,296 -$60,102,653 44,983 -97% Brookstone Capital Management, LLC 30 Sep 2025
As of 30 Sep 2025, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) has 88 institutional shareholders filing 13F forms. They hold 3,717,400 shares. of 4,943,187 outstanding shares (75%) .

Top 25 institutional shareholders own 61% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HighTower Advisors, LLC 16% 770,721 -20% 0.03% $27,584,105
KFG WEALTH MANAGEMENT, LLC 8.4% 414,803 -4.6% 2.1% $14,845,813
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.3% 162,156 +8.9% 0.34% $5,803,563
OSAIC HOLDINGS, INC. 3% 150,302 -6.7% 0.01% $5,302,716
TRUIST FINANCIAL CORP 2.8% 139,403 -0.36% 0.01% $4,989,233
COMMONWEALTH EQUITY SERVICES, LLC 2.3% 114,331 -19% 0.01% $4,092,000
World Investment Advisors 2.2% 109,450 0% 0.08% $3,917,216
ENVESTNET ASSET MANAGEMENT INC 2.1% 105,083 -4.5% 0% $3,760,921
IFP Advisors, Inc 2% 100,819 +2.2% 0.09% $3,608,307
MML INVESTORS SERVICES, LLC 2% 100,271 +1.8% 0.01% $3,588,699
Cambridge Investment Research Advisors, Inc. 2% 98,233 +1.8% 0.01% $3,516,000
PFG Advisors 1.6% 77,335 -11% 0.11% $2,767,820
Stratos Wealth Advisors, LLC 1.5% 73,646 -3% 0.13% $2,635,790
Strategic Blueprint, LLC 1.5% 71,886 -0% 0.11% $2,572,800
CENTRAL VALLEY ADVISORS, LLC 1.2% 57,407 -0.38% 0.64% $2,054,595
Berger Financial Group, Inc 1.2% 57,159 0% 0.12% $2,045,721
Cetera Investment Advisers 1.1% 55,434 -9.9% 0% $1,983,983
Mach-1 Financial Group, LLC 1.1% 51,907 0.3% $1,857,752
Integrity Advisory Solutions, LLC 1.1% 51,907 0% 0.3% $1,857,752
Trek Financial, LLC 0.98% 48,637 -43% 0.1% $1,740,718
Spire Wealth Management 0.98% 48,508 -41% 0.06% $1,736,093
GTS SECURITIES LLC 0.94% 46,408 0.06% $1,660,942
Brookstone Capital Management 0.91% 44,983 -97% 0.02% $1,609,956
LPL Financial LLC 0.78% 38,343 -1.9% 0% $1,372,296
Mutual Advisors, LLC 0.76% 37,433 -5.1% 0.03% $1,345,716

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 31,108 $1,147,550 $36.85 2
2025 Q3 3,717,400 $132,956,868 -$81,406,810 $35.79 88
2025 Q2 6,992,155 $239,752,815 +$48,606,719 $34.31 89
2025 Q1 5,562,073 $180,153,206 +$147,035,646 $32.39 84
2024 Q4 966,799 $32,122,005 -$2,715,271 $33.27 59
2024 Q3 1,025,156 $33,364,467 -$7,776,544 $32.54 60
2024 Q2 1,264,618 $40,125,512 -$14,477,721 $31.66 60
2024 Q1 1,675,992 $51,635,983 +$14,001,015 $30.80 53
2023 Q4 1,217,560 $35,876,061 +$4,224,250 $29.46 42
2023 Q3 1,077,196 $29,633,972 -$22,342,830 $27.51 40
2023 Q2 1,886,934 $52,459,454 -$4,568,996 $27.83 42
2023 Q1 2,060,672 $54,777,885 +$11,861,901 $26.54 49
2022 Q4 1,650,111 $43,425,171 +$4,969,935 $26.32 37
2022 Q3 1,332,867 $34,526,439 +$7,617,323 $25.91 26
2022 Q2 1,038,717 $27,192,039 +$9,133,527 $26.08 23
2022 Q1 670,096 $18,673,179 +$8,646,793 $28.03 25
2021 Q4 360,767 $10,084,064 -$2,596,809 $27.96 26
2021 Q3 425,591 $11,716,452 -$1,406,139 $27.52 26
2021 Q2 478,832 $13,172,005 -$2,527,289 $27.42 29
2021 Q1 563,330 $15,142,768 -$6,660,294 $26.88 27
2020 Q4 775,518 $20,216,462 +$47,687 $26.06 22
2020 Q3 793,260 $19,900,626 +$6,777,139 $25.09 17
2020 Q2 25,000 $6,000 -$2,021,999 $0.2400 1
2020 Q1 534,022 $12,085,000 +$9,767,860 $22.48 15
2019 Q4 99,138 $2,315,000 $0 $23.35 1