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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$173.5M
QoQ value delta ($000)
+$53.62M (+44.74%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
4,131,099
QoQ shares delta
+1,255,155 (+43.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (USEP)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 53,127 1,264,028 0.52%
Sovran Advisors, LLC 23,245 559,190 1.73%
Kellett Wealth Advisors, LLC 13,548 322,353 4.96%
SIGNATUREFD, LLC 7,198 171,273 0.09%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,038 167,463 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 3,800 91,945 0.0%
OSAIC HOLDINGS, INC. 3,687 89,215 0.0%
CENTRAL VALLEY ADVISORS, LLC 3,371 80,217 0.91%
KFG WEALTH MANAGEMENT, LLC 3,318 78,959 0.36%
Concurrent Investment Advisors, LLC 3,103 73,842 0.02%
Kestra Advisory Services, LLC 3,059 74,023 0.01%
Cetera Investment Advisers 2,745 66,425 0.0%
Berkshire Money Management, Inc. 2,595 61,750 0.22%
Spire Wealth Management 2,573 62,273 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,471 59,811 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,172 52,559 0.0%
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 1,236 29,428 0.06%
LPL Financial LLC 1,179 28,535 0.0%
Arete Wealth Advisors, LLC 1,107 26,793 0.07%