Who Owns USEP?
Innovator U.S. Equity Ultra Buffer ETF — Institutional Ownership & 13F Holdings
$40.40
+0.01 (+0.01%)
Market Cap
$214.5M
Shares Outstanding
5,453,650
Institutional Holders
67
Total Inst. Value
$84.6M
% of Float Held
—
QoQ Holder Change
+30
Institutional data as of Q1 2025
New Positions
12
Closed Positions
10
Increased
10
Decreased
23
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Kellett Wealth Advisors, LLC | $28.5M | 828,812 |
| 2 | Sovran Advisors, LLC | $18.5M | 554,660 |
| 3 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4.3M | 125,816 |
| 4 | OSAIC HOLDINGS, INC. | $2.4M | 68,760 |
| 5 | KFG WEALTH MANAGEMENT, LLC | $2.1M | 61,303 |
| 6 | CENTRAL VALLEY ADVISORS, LLCNew | $2.0M | 58,880 |
| 7 | TRUIST FINANCIAL CORP | $1.8M | 51,077 |
| 8 | Sageworth Trust Co | $1.5M | 42,816 |
| 9 | Advisory Services Network, LLC | $1.3M | 37,331 |
| 10 | Arete Wealth Advisors, LLC | $1.3M | 36,758 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Sovran Advisors, LLC | +33K | $18.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | +125K | $4.3M |
| OSAIC HOLDINGS, INC. | +11K | $2.4M |
| CENTRAL VALLEY ADVISORS, LLCNew | +59K | $2.0M |
| TRUIST FINANCIAL CORP | +471 | $1.8M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Brookstone Capital Management | -819K | $2K |
| Kellett Wealth Advisors, LLC | -34K | $28.5M |
| SageView Advisory Group, LLC | -24K | $1.2M |
| KFG WEALTH MANAGEMENT, LLC | -17K | $2.1M |
| ENVESTNET ASSET MANAGEMENT INC | -9K | $4K |
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Frequently Asked Questions
How many institutional investors hold USEP?
As of Q1 2025, 67 institutional investors report holding USEP (Innovator U.S. Equity Ultra Buffer ETF) in their 13F filings.
Which hedge fund owns the most USEP?
The largest institutional holder of USEP is Kellett Wealth Advisors, LLC with $28.5M in shares.
Are institutions buying or selling USEP?
This quarter, 12 institutions opened new positions in USEP and 10 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.