Innovator ETFs Trust - USEP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | History | Reduced | 559,190 | 23,245 | 1.73% | 1.78% | 1 | -511 | -0.09% | Q2 2026 | Jul 29, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 511,597 | 21,144 | 9.84% | 10.8% | 2 | -3,719 | -0.72% | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 194,350 | 8,032 | 0.11% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 155,052 | 6,408 | 0.32% | 0.33% | 4 | +6,659 | 4.49% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 91,945 | 3,800 | 0.0% | 0.01% | 5 | -1,630 | -1.74% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 89,215 | 3,687 | 0.0% | 0.0% | 6 | +2,216 | 2.55% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 74,023 | 3,059 | 0.01% | 0.02% | 7 | -30,632 | -29.27% | Q2 2026 | Jul 28, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 69,051 | 2,853 | 0.73% | 0.76% | 8 | -3,321 | -4.59% | Q2 2026 | Jul 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,425 | 2,745 | 0.0% | 0.0% | 9 | -2,072 | -3.02% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Reduced | 62,273 | 2,573 | 0.08% | 0.11% | 10 | -18,205 | -22.62% | Q2 2026 | Jul 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 61,459 | 2,540 | 0.29% | 0.44% | 11 | -25,658 | -29.45% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,811 | 2,471 | 0.0% | 0.0% | 12 | +42,687 | 249.28% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 52,559 | 2,172 | 0.0% | 0.0% | 13 | -1,991 | -3.65% | Q2 2026 | Aug 03, 2026 |
| Brookstone Capital Management | History | Reduced | 44,905 | 1,855 | 0.02% | 0.02% | 14 | -4,548 | -9.2% | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 43,737 | 1,807 | 0.0% | 0.0% | 15 | -4,438 | -9.21% | Q2 2026 | Jul 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 38,765 | 1,602 | 0.03% | 0.01% | 16 | +14,683 | 60.97% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,728 | 1,559 | 0.0% | 0.0% | 17 | +1,033 | 2.82% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 35,624 | 1,472 | 0.02% | 0.02% | 18 | -296 | -0.82% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 32,321 | 1,336 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Berger Financial Group, Inc | History | Reduced | 30,449 | 1,258 | 0.06% | 0.07% | 20 | -2,445 | -7.43% | Q2 2026 | Aug 04, 2026 |
| Strategic Blueprint, LLC | History | No change | 29,428 | 1,216 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 28,535 | 1,179 | 0.0% | 0.0% | 22 | +9,647 | 51.07% | Q2 2026 | Aug 07, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 26,793 | 1,107 | 0.07% | 0.09% | 23 | -5,679 | -17.49% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 25,999 | 1,074 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 24,257 | 1,002 | 0.11% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SteelPeak Wealth, LLC | History | New | 20,354 | 841 | 0.02% | — | 26 | +20,354 | New | Q2 2026 | Jul 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 19,621 | 810 | 0.01% | 0.01% | 27 | -4,077 | -17.2% | Q2 2026 | Aug 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 19,327 | 798 | 0.11% | 0.12% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sageworth Trust Co | History | Reduced | 18,817 | 777 | 0.03% | 0.04% | 29 | -5,398 | -22.29% | Q2 2026 | Jul 28, 2026 |
| Legacy Advisors, LLC | History | Reduced | 18,817 | 777 | 0.07% | 0.11% | 30 | -5,398 | -22.29% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,203 | 711 | 0.0% | 0.0% | 31 | -6,607 | -27.75% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,883 | 697 | 0.0% | 0.0% | 32 | +480 | 2.93% | Q2 2026 | Sep 02, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 14,593 | 603 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 12,843 | 530 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,603 | 520 | 0.0% | 0.0% | 35 | +4,646 | 58.39% | Q2 2026 | Aug 12, 2026 |
| Trek Financial, LLC | History | Reduced | 12,169 | 502 | 0.02% | 0.03% | 36 | -2,257 | -15.65% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | Reduced | 11,933 | 493 | 0.02% | 0.03% | 37 | -1,800 | -13.11% | Q2 2026 | Jul 16, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 11,775 | 486 | 0.11% | 0.12% | 38 | -1,000 | -7.83% | Q2 2026 | Aug 25, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 10,093 | 417 | 0.23% | 0.18% | 39 | +2,750 | 37.45% | Q2 2026 | Aug 07, 2026 |
| First Heartland Consultants, Inc. | History | New | 10,014 | 413 | 0.03% | — | 41 | +10,014 | New | Q2 2026 | Jul 08, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 413 | 0.1% | 0.1% | 40 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Lantz Financial LLC | History | Reduced | 9,430 | 389 | 0.07% | 0.08% | 42 | -51 | -0.54% | Q2 2026 | Jul 09, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 9,416 | 389 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 9,156 | 378 | 0.0% | 0.0% | 44 | -1,948 | -17.54% | Q2 2026 | Aug 11, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 9,155 | 378 | 0.16% | 0.17% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 9,017 | 372 | 0.09% | 0.12% | 46 | -2,526 | -21.88% | Q2 2026 | Aug 13, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 8,560 | 353 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sonoma Allocations LLC | History | No change | 8,337 | 345 | 0.11% | 0.11% | 48 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Archer Investment Corp | History | Reduced | 8,022 | 331 | 0.07% | 0.09% | 49 | -2,806 | -25.91% | Q2 2026 | Aug 03, 2026 |
| Core Wealth Advisors, Inc. | History | No change | 7,704 | 318 | 0.06% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 7,630 | 315 | 0.0% | 0.0% | 51 | +148 | 1.98% | Q2 2026 | Aug 03, 2026 |
| Continuum Advisory, LLC | History | Reduced | 7,491 | 309 | 0.02% | 0.04% | 52 | -3,128 | -29.46% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 7,350 | 303 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | No change | 6,321 | 261 | 0.06% | 0.07% | 54 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,916 | 244 | 0.0% | — | 55 | +5,916 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,814 | 240 | 0.0% | 0.0% | 56 | -1,170 | -16.75% | Q2 2026 | Aug 12, 2026 |
| FC Advisory LLC | History | No change | 5,656 | 233 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TopTier Wealth Management, LLC | History | No change | 5,656 | 233 | 0.14% | 0.13% | 58 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 5,617 | 232 | 0.02% | 0.05% | 59 | -7,163 | -56.05% | Q2 2026 | Aug 10, 2026 |
| Plum Street Advisors, LLC | History | No change | 5,400 | 223 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 5,349 | 221 | 0.01% | — | 61 | +5,349 | New | Q2 2026 | Aug 07, 2026 |
| WorthPointe, LLC | History | No change | 5,296 | 218 | 0.05% | 0.06% | 62 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Vantage Point Financial LLC | History | New | 5,104 | 210 | 0.06% | — | 64 | +5,104 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 5,099 | 210 | 0.0% | — | 63 | +5,099 | New | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 4,834 | 200 | 0.02% | 0.03% | 65 | -1,275 | -20.87% | Q2 2026 | Jul 14, 2026 |
| Truvestments Capital LLC | History | No change | 4,339 | 179 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,175 | 172 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3,935 | 162 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,368 | 139 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 3,121 | 128 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WealthShield Partners, LLC | History | Reduced | 2,961 | 122 | 0.02% | 0.01% | 71 | -355 | -10.71% | Q2 2026 | Aug 12, 2026 |
| Talon Private Wealth, LLC | History | Added to | 1,311 | 54 | 0.01% | 0.01% | 72 | +40 | 3.15% | Q2 2026 | Sep 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,311 | 54 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 703 | 29 | 0.03% | 0.03% | 74 | -108 | -13.32% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 500 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 200 | 8 | 0.0% | — | 76 | +200 | New | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 140 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 91 | 3 | 0.0% | — | 78 | +91 | New | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 62 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -30,227 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,227 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,015 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,779 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |