Innovator ETFs Trust - USEP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$116.2M

QoQ value delta ($000)

-$65.35M (-35.99%)

Implied price effect (QoQ)

-0.6%

Total shares

2,957,501

QoQ shares delta

-1,635,279 (-35.61%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sovran Advisors, LLC	22,673	559,701	1.78%
Kellett Wealth Advisors, LLC	19,926	515,316	10.8%
SIGNATUREFD, LLC	7,515	194,350	0.12%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,738	148,393	0.33%
Kestra Advisory Services, LLC	4,046	104,655	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	3,618	93,575	0.01%
KFG WEALTH MANAGEMENT, LLC	3,368	87,117	0.44%
OSAIC HOLDINGS, INC.	3,364	86,999	0.0%
Spire Wealth Management	3,112	80,478	0.11%
CENTRAL VALLEY ADVISORS, LLC	2,798	72,372	0.76%
Cetera Investment Advisers	2,648	68,497	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,109	54,550	0.0%
Brookstone Capital Management	1,912	49,453	0.02%
TRUIST FINANCIAL CORP	1,862	48,175	0.0%
MML INVESTORS SERVICES, LLC	1,418	36,695	0.0%
Advisory Services Network, LLC	1,388	35,920	0.02%
Berger Financial Group, Inc	1,271	32,894	0.07%
Arete Wealth Advisors, LLC	1,253	32,472	0.09%
Cambridge Investment Research Advisors, Inc.	1,250	32,321	0.0%
SageView Advisory Group, LLC	1,188	30,227	0.04%
Creative Planning	1,168	30,227	0.0%
Strategic Blueprint, LLC	1,137	29,428	0.07%
HighTower Advisors, LLC	1,005	25,999	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	937	24,257	0.12%
Sageworth Trust Co	936	24,215	0.04%