USEP Institutional Ownership & Shareholders
INNOVATOR U.S. EQUITY ULTRA (USEP) is currently held by 85 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $169.79M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Brookstone Capital Management is currently the largest disclosed institutional shareholder of USEP tracked by InsiderSet, reporting ownership valued at approximately $53.13M in its September 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 $52.80M, representing an estimated loss of -0.61% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 71% of the total disclosed USEP value among the investors covered in this analysis. Major shareholders include Brookstone Capital Management, Sovran Advisors, Llc, Kellett Wealth Advisors, Llc, and several other long-term asset managers with concentrated positions in INNOVATOR U.S. EQUITY ULTRA (USEP).
This page ranks the largest institutional USEP 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
85
Total Reported Value
$169.79M
Largest Holder
Brookstone Capital Management
Largest Position
$53.13M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
99
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.53% | 1,264,028 | $53,127,115 | $52,804,264 | -$322,851 | -0.61% | |
| Sovran Advisors, Llc | 1.43% | 491,292 | $20,779,223 | $20,523,527 | -$255,696 | -1.23% | |
| Kellett Wealth Advisors, Llc | 4.96% | 322,353 | $13,548,477 | $13,466,168 | -$82,309 | -0.61% | |
| Signaturefd, Llc | 0.09% | 171,273 | $7,198,604 | $7,154,861 | -$43,743 | -0.61% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.35% | 167,463 | $7,038,470 | $6,995,700 | -$42,770 | -0.61% | |
| Commonwealth Equity Services, Llc | 0.01% | 143,792 | $6,043,590 | $6,006,853 | -$36,737 | -0.61% | |
| Osaic Holdings, Inc. | 0.00% | 89,215 | $3,687,227 | $3,726,921 | +$39,694 | +1.08% | |
| Central Valley Advisors, Llc | 0.91% | 80,217 | $3,371,521 | $3,351,033 | -$20,488 | -0.61% | |
| Kfg Wealth Management, Llc | 0.36% | 78,959 | $3,318,664 | $3,298,481 | -$20,183 | -0.61% | |
| Concurrent Investment Advisors, Llc | 0.02% | 73,842 | $3,103,591 | $3,084,720 | -$18,871 | -0.61% | |
| Spire Wealth Management | 0.09% | 71,622 | $3,010,256 | $2,991,980 | -$18,276 | -0.61% | |
| Cetera Investment Advisers | 0.00% | 66,425 | $2,745,345 | $2,774,878 | +$29,533 | +1.08% | |
| Berkshire Money Management, Inc. | 0.22% | 61,750 | $2,595,353 | $2,579,582 | -$15,771 | -0.61% | |
| Kestra Advisory Services, Llc | 0.01% | 59,743 | $2,510,998 | $2,495,740 | -$15,258 | -0.61% | |
| Susquehanna International Group, Llp | 0.00% | 59,811 | $2,471,989 | $2,498,581 | +$26,592 | +1.08% | |
| Envestnet Asset Management Inc | 0.00% | 52,559 | $2,172,263 | $2,195,631 | +$23,368 | +1.08% | |
| Old Mission Capital Llc | 0.04% | 38,765 | $1,602,157 | $1,619,392 | +$17,235 | +1.08% | |
| Mml Investors Services, Llc | 0.00% | 37,728 | $1,559,310 | $1,576,072 | +$16,762 | +1.07% | |
| Advisory Services Network, Llc | 0.02% | 35,624 | $1,472,340 | $1,488,178 | +$15,838 | +1.08% | |
| Truist Financial Corp | 0.00% | 31,405 | $1,319,952 | $1,311,931 | -$8,021 | -0.61% | |
| Berger Financial Group, Inc | 0.06% | 30,449 | $1,258,458 | $1,271,995 | +$13,537 | +1.08% | |
| Strategic Blueprint, Llc | 0.06% | 29,428 | $1,236,859 | $1,229,343 | -$7,516 | -0.61% | |
| Lpl Financial Llc | 0.00% | 28,535 | $1,179,352 | $1,192,038 | +$12,686 | +1.08% | |
| Arete Wealth Advisors, Llc | 0.07% | 26,793 | $1,107,354 | $1,119,267 | +$11,913 | +1.08% | |
| Cornerstone Wealth Group, Llc | 0.06% | 25,931 | $1,089,880 | $1,083,257 | -$6,623 | -0.61% | |
| Accurate Wealth Management, Llc | 0.09% | 24,746 | $1,050,901 | $1,033,754 | -$17,147 | -1.63% | |
| Fiduciary Financial Group, Llc | 0.12% | 24,257 | $1,019,522 | $1,013,326 | -$6,196 | -0.61% | |
| Prairie Wealth Advisors, Inc. | 0.19% | 0 | $903,270 | — | — | — | |
| Foundations Investment Advisors, Llc | 0.01% | 19,621 | $810,936 | $819,659 | +$8,723 | +1.08% | |
| First Commonwealth Financial Corp | 0.11% | 19,327 | $798,785 | $807,378 | +$8,593 | +1.08% | |
| Madrona Financial Services, Llc | 0.12% | 18,895 | $794,157 | $789,331 | -$4,826 | -0.61% | |
| Legacy Advisors, Llc | 0.08% | 18,817 | $790,879 | $786,073 | -$4,806 | -0.61% | |
| Sageworth Trust Co | 0.03% | 18,817 | $790,879 | $786,073 | -$4,806 | -0.61% | |
| Steelpeak Wealth, Llc | 0.02% | 18,784 | $789,492 | $784,694 | -$4,798 | -0.61% | |
| Raymond James Financial Inc | 0.00% | 17,203 | $711,000 | $718,648 | +$7,648 | +1.08% | |
| Citadel Advisors Llc | 0.00% | 16,883 | $697,774 | $705,281 | +$7,507 | +1.08% | |
| Trek Financial, Llc | 0.03% | 15,871 | $667,068 | $663,005 | -$4,063 | -0.61% | |
| Lantz Financial Llc | 0.12% | 15,567 | $654,281 | $650,305 | -$3,976 | -0.61% | |
| Bedel Financial Consulting, Inc. | 0.06% | 14,593 | $603,129 | $609,617 | +$6,488 | +1.08% | |
| Nations Financial Group Inc | 0.03% | 12,843 | $530,801 | $536,511 | +$5,710 | +1.08% | |
| Img Wealth Management, Inc. | 0.27% | 12,402 | $521,252 | $518,089 | -$3,163 | -0.61% | |
| Jpmorgan Chase & Co | 0.00% | 12,603 | $520,193 | $526,485 | +$6,292 | +1.21% | |
| Atx Financial Planning, Llc | 0.32% | 11,774 | $494,876 | $491,854 | -$3,022 | -0.61% | |
| First Heartland Consultants, Inc. | 0.03% | 10,078 | $423,578 | $421,004 | -$2,574 | -0.61% | |
| Atticus Wealth Management, Llc | 0.09% | 9,950 | $418,199 | $415,657 | -$2,542 | -0.61% | |
| Allworth Financial Lp | 0.00% | 9,156 | $378,418 | $382,488 | +$4,070 | +1.08% | |
| Wood Tarver Financial Group, Llc | 0.09% | 9,017 | $372,000 | $376,682 | +$4,682 | +1.26% | |
| Chris Bulman Inc | 0.13% | 8,611 | $361,920 | $359,721 | -$2,199 | -0.61% | |
| Outlook Wealth Advisors, Llc | 0.08% | 8,560 | $359,777 | $357,591 | -$2,186 | -0.61% | |
| Sonoma Allocations Llc | 0.11% | 8,337 | $345,194 | $348,275 | +$3,081 | +0.89% |
Frequently asked questions about USEP
Who are the largest institutional holders of USEP?
The largest institutional holders of USEP reported in the latest SEC Form 13F filings include Brookstone Capital Management, Sovran Advisors, Llc, Kellett Wealth Advisors, Llc, Signaturefd, Llc, and C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors. InsiderSet ranks institutional holders by their latest reported USEP position.
What is USEP institutional ownership?
This page tracks USEP positions reported by institutional investment managers through SEC Form 13F. INNOVATOR U.S. EQUITY ULTRA (USEP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own USEP?
InsiderSet currently tracks 85 institutional managers reporting USEP 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 USEP shareholders.
How much USEP stock do institutions own?
Institutional investment managers disclosed approximately $169.79M in USEP holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was USEP institutional ownership last updated?
The latest USEP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 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 USEP 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 USEP position after the reporting date.
Are institutions buying or selling USEP?
Institutional buying and selling can be analyzed by comparing USEP positions across consecutive 13F reporting periods. InsiderSet's USEP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View USEP ownership changes.
How has USEP institutional ownership changed over time?
InsiderSet tracks USEP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.