Innovator U.s. Equity Ultra ETF (USEP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of USEP (all 13F filers)
- Sovran Advisors559 KType not verified−511
- Kellett Wealth Advisors512 KWealth adviser−3,719
- Signaturefd194 KType not verified0
- C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors155 KType not verified+6,659
- Commonwealth Equity Services92 KWealth adviser−1,630
- Osaic Holdings89 KWealth adviser+2,216
- Kestra Advisory Services74 KWealth adviser−31 K
- Central Valley Advisors69 KType not verified−3,321
- Cetera Investment Advisers66 KWealth adviser−2,072
- Spire Wealth Management62 KWealth adviser−18 K
- Shares
- 559 K
- Change
- −511
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- Type
- Type not verified
- Value
- $23.2M
- Kellett Wealth Advisors
- Shares
- 512 K
- Change
- −3,719
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- Type
- Wealth adviser
- Value
- $21.1M
- Shares
- 194 K
- Change
- 0
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- Type
- Type not verified
- Value
- $8.0M
- Shares
- 155 K
- Change
- +6,659
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- Type
- Type not verified
- Value
- $6.4M
- Shares
- 92 K
- Change
- −1,630
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- Type
- Wealth adviser
- Value
- $3.8M
- Shares
- 89 K
- Change
- +2,216
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- Type
- Wealth adviser
- Value
- $3.7M
- Shares
- 74 K
- Change
- −31 K
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- Type
- Wealth adviser
- Value
- $3.1M
- Central Valley Advisors
- Shares
- 69 K
- Change
- −3,321
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- Type
- Type not verified
- Value
- $2.9M
- Shares
- 66 K
- Change
- −2,072
See more
- Type
- Wealth adviser
- Value
- $2.7M
- Shares
- 62 K
- Change
- −18 K
See more
- Type
- Wealth adviser
- Value
- $2.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Brookstone Capital Management22.61%13Gfiling ↗Event: Sep 30, 2026 · filed: Oct 2, 2026
- Brookstone Capital Management1.34%(fell below 5%)13G · amendmentfiling ↗Event: Feb 27, 2026 · filed: Mar 4, 2026
- Brookstone Capital Management26.79%13Gfiling ↗Event: Sep 30, 2025 · filed: Oct 7, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗