Who Owns Innovator U.S. Equity Ultra Buffer ETF (USEP)?Hedge Fund & Institutional Holders

$38.96-0.04 (-0.10%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$8.452626364023176e+170T

% of Float Held

—

QoQ Change in Holders

+15 / -4

Price History

$32.55$34.34$36.13$37.92$39.71Sep 24Jun 25Mar 26

USEP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Kellett Wealth Advisors, LLCNew Position+589K+$23.2M
Sovran Advisors, LLCNew Position+535K+$21.2M
SIGNATUREFD, LLCNew Position+194K+$7.6M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital AdvisorsNew Position+140K+$5.5M
Spire Wealth ManagementNew Position+81K+$3.2M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+94K+$3.0M
ENVESTNET ASSET MANAGEMENT INCNew Position+52K+$2.0M
TRUIST FINANCIAL CORPNew Position+49K+$1.9M
Legacy Advisors, LLCNew Position+32K+$1.3M
Strategic Blueprint, LLCNew Position+29K+$1.2M
FIRST COMMONWEALTH FINANCIAL CORP /PA/New Position+19K+$760K
Trek Financial, LLCNew Position+14K+$567K
AssuredPartners Investment Advisors, LLCNew Position+13K+$513K
NATIONS FINANCIAL GROUP INC, /IA/ /ADVNew Position+13K+$505K
Continuum Advisory, LLCNew Position+11K+$438K

USEP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Kestra Advisory Services, LLCDecreased-878-$4.1B
KFG WEALTH MANAGEMENT, LLCDecreased-4K-$3.8B
Advisory Services Network, LLCDecreased-121-$1.4B
IHT Wealth Management, LLCClosed Position-30K-$1.2B
RAYMOND JAMES FINANCIAL INCDecreased-608-$955.8M
LPL Financial LLCDecreased-299-$914.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPClosed Position-23K-$892.3M
PFG AdvisorsDecreased-25-$611.6M
HARBOUR INVESTMENTS, INC.Decreased-3K-$507.0M
Allworth Financial LPDecreased-333-$454.7M
JANE STREET GROUP, LLCClosed Position-11K-$417.8M
RPS ADVISORY SOLUTIONS LLCDecreased-93-$233.6M
ROYAL BANK OF CANADADecreased-80-$27.0M
JPMORGAN CHASE & COClosed Position-426-$16.5M
Wood Tarver Financial Group, LLCDecreased-21-$-8K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Prairie Wealth Advisors, Inc.0$845.3M0.36%Share
2Brookstone Capital Management1,618,090$63.6M0.73%Share
3Kellett Wealth Advisors, LLC589,233$23.2M13.24%Share
4Sovran Advisors, LLC535,298$21.2M1.80%Share
5SIGNATUREFD, LLC194,350$7.6M0.12%Share
6C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors139,967$5.5M0.33%Share
7Kestra Advisory Services, LLC106,047$4.0M0.02%Share
8KFG WEALTH MANAGEMENT, LLC94,896$3.7M0.50%Share
9Spire Wealth Management80,628$3.2M0.11%Share
10COMMONWEALTH EQUITY SERVICES, LLC93,684$3.0M0.00%Share
11OSAIC HOLDINGS, INC.90,411$3.0M0.00%Share
12CENTRAL VALLEY ADVISORS, LLC72,551$2.9M0.85%Share
13ENVESTNET ASSET MANAGEMENT INC51,825$2.0M0.00%Share
14Cetera Investment Advisers67,554$2.0M0.00%Share
15TRUIST FINANCIAL CORP49,472$1.9M0.00%Share
16Berger Financial Group, Inc33,174$1.3M0.08%Share
17Arete Wealth Advisors, LLC32,466$1.3M0.08%Share
18Legacy Advisors, LLC31,935$1.3M0.13%Share
19Sageworth Trust Co31,935$1.3M0.05%Share
20Strategic Blueprint, LLC29,428$1.2M0.07%Share
21MML INVESTORS SERVICES, LLC39,889$1.0M0.00%Share
22Cambridge Investment Research Advisors, Inc.33,370$1.0M0.00%Share
23HighTower Advisors, LLC25,999$1.0M0.00%Share
24SageView Advisory Group, LLC30,227$1.0M0.03%Share
25Advisory Services Network, LLC36,621$1.0M0.01%Share
26FIDUCIARY FINANCIAL GROUP, LLC24,257$954K0.13%Share
27FIRST COMMONWEALTH FINANCIAL CORP /PA/19,327$760K0.13%Share
28PFG Advisors15,807$621K0.03%Share
29Bedel Financial Consulting, Inc.14,593$573K0.06%Share
30Trek Financial, LLC14,426$567K0.03%Share
31AssuredPartners Investment Advisors, LLC13,060$513K0.08%Share
32Wood Tarver Financial Group, LLC13,050$513K0.14%Share
33NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,843$505K0.03%Share
34Garden State Investment Advisory Services LLC12,665$498K0.11%Share
35Allworth Financial LP11,438$449K0.00%Share
36Continuum Advisory, LLC11,141$438K0.04%Share
37Archer Investment Corp10,944$430K0.10%Share
38HARBOUR INVESTMENTS, INC.10,530$414K0.01%Share
39RIVERCHASE WEALTH MANAGEMENT, LLC10,356$407K0.22%Share
40ATTICUS WEALTH MANAGEMENT, LLC10,000$393K0.10%Share
41AE Wealth Management LLC9,841$387K0.00%Share
42Lantz Financial LLC9,481$372K0.08%Share
43Cornerstone Wealth Group, LLC9,416$370K0.03%Share
44WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,348$369K0.00%Share
45Composition Wealth, LLC9,015$354K0.01%Share
46Outlook Wealth Advisors, LLC8,817$346K0.08%Share
47Sonoma Allocations LLC8,337$330K0.11%Share
48Core Wealth Advisors, Inc.7,704$303K0.08%Share
49Physician Wealth Advisors, Inc.7,350$289K0.04%Share
50IMG Wealth Management, Inc.7,343$288K0.18%Share

USEP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202580$1.0B+40
Q3 202540$97.0B-22
Q2 202562$91.4B-6
Q1 202568$92.7B+3
Q4 202465$35.8T+18
Q3 202447$37.7T+1
Q2 202446$14.0T+9
Q1 202437$12.5T—

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As of Q4 2025, 50 institutional investors hold USEP (Innovator U.S. Equity Ultra Buffer ETF). The largest holder is Prairie Wealth Advisors, Inc. with $845.3M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own USEP?

As of Q4 2025, 50 institutional investors report holding USEP (Innovator U.S. Equity Ultra Buffer ETF) in their 13F filings.

Who is the largest institutional holder of USEP?

The largest institutional holder of USEP is Prairie Wealth Advisors, Inc. with $845.3M in shares.

Is institutional ownership of USEP increasing or decreasing?

This quarter, 15 institutions opened new positions in USEP and 4 closed their positions.