Innovator ETFs Trust - USEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$119.9M

QoQ value delta ($000)

+$2.803M (+2.39%)

Implied price effect (QoQ)

+6.07%

Total shares

2,876,084

QoQ shares delta

-103,347 (-3.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 80 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	23,245	559,190	1.73%
Kellett Wealth Advisors, LLC	21,144	511,597	9.84%
SIGNATUREFD, LLC	8,032	194,350	0.11%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	6,408	155,052	0.32%
COMMONWEALTH EQUITY SERVICES, LLC	3,800	91,945	0.0%
OSAIC HOLDINGS, INC.	3,687	89,215	0.0%
Kestra Advisory Services, LLC	3,059	74,023	0.01%
CENTRAL VALLEY ADVISORS, LLC	2,853	69,051	0.73%
Cetera Investment Advisers	2,745	66,425	0.0%
Spire Wealth Management	2,573	62,273	0.08%
KFG WEALTH MANAGEMENT, LLC	2,540	61,459	0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,471	59,811	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,172	52,559	0.0%
Brookstone Capital Management	1,855	44,905	0.02%
TRUIST FINANCIAL CORP	1,807	43,737	0.0%
OLD MISSION CAPITAL LLC	1,602	38,765	0.03%
MML INVESTORS SERVICES, LLC	1,559	37,728	0.0%
Advisory Services Network, LLC	1,472	35,624	0.02%
Cambridge Investment Research Advisors, Inc.	1,336	32,321	0.0%
Berger Financial Group, Inc	1,258	30,449	0.06%
Strategic Blueprint, LLC	1,216	29,428	0.06%
LPL Financial LLC	1,179	28,535	0.0%
Arete Wealth Advisors, LLC	1,107	26,793	0.07%
HighTower Advisors, LLC	1,074	25,999	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	1,002	24,257	0.11%