Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer - September
-
Shares outstanding
-
5,934,994
-
Total 13F shares
-
4,714,003
-
Share change
-
+1,965,453
-
Total reported value
-
$182,419,098
-
Price per share
-
$38.67
-
Number of holders
-
77
-
Value change
-
+$76,382,609
-
Number of buys
-
42
-
Number of sells
-
22
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q3 2025
As of 30 Sep 2025,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,714,003 shares.
The largest 10 holders included
Brookstone Capital Management, Sovran Advisors, LLC, Kellett Wealth Advisors, LLC, SIGNATUREFD, LLC, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Kestra Advisory Services, LLC, KFG WEALTH MANAGEMENT, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, and Spire Wealth Management.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.