UFEB Institutional Ownership & Shareholders
INNOVATOR U.S. EQUITY ULTRA (UFEB) is currently held by 100 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $137.52M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Talon Private Wealth, Llc is currently the largest disclosed institutional shareholder of UFEB tracked by InsiderSet, reporting ownership valued at approximately $28.39M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $29.03M, representing an estimated gain of +2.25% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed UFEB value among the investors covered in this analysis. Major shareholders include Talon Private Wealth, Llc, Kfg Wealth Management, Llc, C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors, and several other long-term asset managers with concentrated positions in INNOVATOR U.S. EQUITY ULTRA (UFEB).
This page ranks the largest institutional UFEB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
100
Total Reported Value
$137.52M
Largest Holder
Talon Private Wealth, Llc
Largest Position
$28.39M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
116
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Talon Private Wealth, Llc | 3.32% | 734,535 | $28,389,778 | $29,029,190 | +$639,412 | +2.25% | |
| Kfg Wealth Management, Llc | 1.83% | 426,276 | $16,842,169 | $16,846,641 | +$4,472 | +0.03% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.35% | 178,188 | $7,040,208 | $7,042,079 | +$1,871 | +0.03% | |
| Strategic Blueprint, Llc | 0.27% | 137,478 | $5,431,746 | $5,433,199 | +$1,453 | +0.03% | |
| Truist Financial Corp | 0.01% | 112,358 | $4,439,265 | $4,440,444 | +$1,179 | +0.03% | |
| Osaic Holdings, Inc. | 0.00% | 106,116 | $4,101,349 | $4,193,757 | +$92,408 | +2.25% | |
| Envestnet Asset Management Inc | 0.00% | 102,120 | $3,946,938 | $4,035,833 | +$88,895 | +2.25% | |
| World Investment Advisors | 0.07% | 108,447 | $3,938,969 | $4,285,880 | +$346,911 | +8.81% | |
| Commonwealth Equity Services, Llc | 0.00% | 87,036 | $3,438,780 | $3,439,706 | +$926 | +0.03% | |
| Mml Investors Services, Llc | 0.01% | 83,866 | $3,241,431 | $3,314,426 | +$72,995 | +2.25% | |
| Concurrent Investment Advisors, Llc | 0.02% | 65,241 | $2,577,662 | $2,578,357 | +$695 | +0.03% | |
| Central Valley Advisors, Llc | 0.68% | 63,818 | $2,521,448 | $2,522,119 | +$671 | +0.03% | |
| Spire Wealth Management | 0.08% | 62,633 | $2,474,620 | $2,475,287 | +$667 | +0.03% | |
| Stratos Wealth Advisors, Llc | 0.13% | 59,543 | $2,301,337 | $2,353,169 | +$51,832 | +2.25% | |
| Susquehanna International Group, Llp | 0.00% | 54,275 | $2,097,729 | $2,144,975 | +$47,246 | +2.25% | |
| Brookstone Capital Management | 0.02% | 49,219 | $1,944,634 | $1,945,159 | +$525 | +0.03% | |
| Lpl Financial Llc | 0.00% | 48,344 | $1,868,496 | $1,910,579 | +$42,083 | +2.25% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 45,242 | $1,798,835 | $1,787,986 | -$10,849 | -0.60% | |
| Cetera Investment Advisers | 0.00% | 45,773 | $1,769,126 | $1,808,972 | +$39,846 | +2.25% | |
| Berger Financial Group, Inc | 0.08% | 41,919 | $1,620,170 | $1,656,660 | +$36,490 | +2.25% | |
| Trek Financial, Llc | 0.07% | 36,052 | $1,424,415 | $1,424,793 | +$378 | +0.03% | |
| Jpmorgan Chase & Co | 0.00% | 36,891 | $1,421,410 | $1,457,951 | +$36,541 | +2.57% | |
| Northstar Group, Inc. | 0.17% | 35,010 | $1,353,137 | $1,383,613 | +$30,476 | +2.25% | |
| Tounjian Advisory Partners, Llc | 0.57% | 34,677 | $1,340,266 | $1,370,452 | +$30,186 | +2.25% | |
| Fiduciary Financial Group, Llc | 0.13% | 29,243 | $1,155,391 | $1,155,698 | +$307 | +0.03% | |
| Lantz Financial Llc | 0.19% | 26,454 | $1,045,198 | $1,045,475 | +$277 | +0.03% | |
| Mutual Advisors, Llc | 0.02% | 26,875 | $1,038,719 | $1,062,113 | +$23,394 | +2.25% | |
| Founders Financial Securities Llc | 0.05% | 25,878 | $1,022,440 | $1,022,711 | +$271 | +0.03% | |
| Kestra Advisory Services, Llc | 0.00% | 24,745 | $977,675 | $977,935 | +$260 | +0.03% | |
| Focus Partners Wealth | 0.00% | 25,056 | $968,414 | $990,226 | +$21,812 | +2.25% | |
| Ausdal Financial Partners, Inc. | 0.04% | 23,929 | $924,856 | $945,686 | +$20,830 | +2.25% | |
| Comprehensive Financial Consultants Institutional, Inc. | 0.25% | 23,174 | $915,605 | $915,848 | +$243 | +0.03% | |
| Img Wealth Management, Inc. | 0.46% | 22,722 | $897,761 | $897,985 | +$224 | +0.02% | |
| Old Mission Capital Llc | 0.02% | 21,385 | $826,530 | $845,146 | +$18,616 | +2.25% | |
| Advisornet Financial, Inc | 0.04% | 20,570 | $817,771 | $812,937 | -$4,834 | -0.59% | |
| Steelpeak Wealth, Llc | 0.02% | 20,051 | $792,216 | $792,426 | +$210 | +0.03% | |
| Foundations Investment Advisors, Llc | 0.01% | 19,266 | $744,631 | $761,402 | +$16,771 | +2.25% | |
| Cornerstone Wealth Group, Llc | 0.04% | 18,603 | $735,005 | $735,200 | +$195 | +0.03% | |
| Crosspoint Financial, Llc | 1.29% | 16,526 | $652,938 | $653,116 | +$178 | +0.03% | |
| Integrity Advisory Solutions, Llc | 0.07% | 16,012 | $632,634 | $632,802 | +$168 | +0.03% | |
| Citadel Advisors Llc | 0.00% | 16,180 | $625,357 | $639,442 | +$14,085 | +2.25% | |
| Iht Wealth Management, Llc | 0.01% | 16,091 | $621,917 | $635,924 | +$14,007 | +2.25% | |
| Arkadios Wealth Advisors | 0.01% | 15,700 | $606,805 | $620,472 | +$13,667 | +2.25% | |
| Newedge Advisors, Llc | 0.00% | 15,556 | $601,239 | $614,781 | +$13,542 | +2.25% | |
| Beacon Pointe Advisors, Llc | 0.00% | 15,548 | $600,931 | $614,465 | +$13,534 | +2.25% | |
| Raymond James Financial Inc | 0.00% | 15,363 | $593,780 | $607,153 | +$13,373 | +2.25% | |
| Creative Planning | 0.00% | 14,251 | $563,057 | $563,207 | +$150 | +0.03% | |
| Advisory Services Network, Llc | 0.01% | 14,258 | $551,072 | $563,483 | +$12,411 | +2.25% | |
| Newcorp Financial Services, Inc. | 0.41% | 13,838 | $546,739 | $546,885 | +$146 | +0.03% | |
| Castle Rock Wealth Management, Llc | 0.09% | 11,547 | $459,975 | $456,343 | -$3,632 | -0.79% |
Frequently asked questions about UFEB
Who are the largest institutional holders of UFEB?
The largest institutional holders of UFEB reported in the latest SEC Form 13F filings include Talon Private Wealth, Llc, Kfg Wealth Management, Llc, C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors, Strategic Blueprint, Llc, and Truist Financial Corp. InsiderSet ranks institutional holders by their latest reported UFEB position.
What is UFEB institutional ownership?
This page tracks UFEB positions reported by institutional investment managers through SEC Form 13F. INNOVATOR U.S. EQUITY ULTRA (UFEB) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own UFEB?
InsiderSet currently tracks 100 institutional managers reporting UFEB holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of UFEB shareholders.
How much UFEB stock do institutions own?
Institutional investment managers disclosed approximately $137.52M in UFEB holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was UFEB institutional ownership last updated?
The latest UFEB institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional UFEB holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its UFEB position after the reporting date.
Are institutions buying or selling UFEB?
Institutional buying and selling can be analyzed by comparing UFEB positions across consecutive 13F reporting periods. InsiderSet's UFEB Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View UFEB ownership changes.
How has UFEB institutional ownership changed over time?
InsiderSet tracks UFEB institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.