Innovator ETFs Trust - USEP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$181.6M
QoQ value delta ($000)
+$721K (+0.4%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
4,592,780
QoQ shares delta
-81,744 (-1.75%)
Total shares held by funds (by quarter)

Market chart (USEP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 63,640 1,618,090 0.73%
Kellett Wealth Advisors, LLC 23,175 589,233 13.24%
Sovran Advisors, LLC 21,176 535,298 1.8%
SIGNATUREFD, LLC 7,643 194,350 0.12%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,505 139,967 0.33%
Kestra Advisory Services, LLC 4,170 106,047 0.02%
OSAIC HOLDINGS, INC. 3,842 97,704 0.01%
KFG WEALTH MANAGEMENT, LLC 3,732 94,896 0.5%
COMMONWEALTH EQUITY SERVICES, LLC 3,684 93,684 0.0%
Spire Wealth Management 3,171 80,628 0.11%
CENTRAL VALLEY ADVISORS, LLC 2,853 72,551 0.85%
Cetera Investment Advisers 2,656 67,554 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,038 51,825 0.0%
TRUIST FINANCIAL CORP 1,945 49,472 0.0%
MML INVESTORS SERVICES, LLC 1,568 39,889 0.0%
Advisory Services Network, LLC 1,440 36,621 0.02%
Cambridge Investment Research Advisors, Inc. 1,312 33,370 0.0%
Berger Financial Group, Inc 1,304 33,174 0.08%
Arete Wealth Advisors, LLC 1,278 32,466 0.08%
Legacy Advisors, LLC 1,256 31,935 0.13%
Sageworth Trust Co 1,256 31,935 0.05%
SageView Advisory Group, LLC 1,188 30,227 0.04%
Strategic Blueprint, LLC 1,157 29,428 0.07%
HighTower Advisors, LLC 1,022 25,999 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 954 24,257 0.13%