DOSSIER · 13F Holders · Q2 2026
USEP

INNOVATOR ETFS TRUST

83 institutions still hold INNOVATOR ETFS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45782C649·83 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$96M
visible holders
Holders
83
filers reporting
Concentration
24.33%
Sovran Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

83 institutions reported USEP in Q2 2026. Sovran Advisors, LLC leads at 24.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sovran Advisors, LLC
CIK 0002051471
$23M559K1.73%Q2 2026
02
Kellett Wealth Advisors, LLC
CIK 0001910381
$21M512K9.84%Q2 2026
03
SIGNATUREFD, LLC
CIK 0001456048
$8M194K0.11%Q2 2026
04
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$6M155K0.32%Q2 2026
05
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M92K0.00%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M89K0.00%Q2 2026
07
Kestra Advisory Services, LLC
CIK 0001830819
$3M74K0.01%Q2 2026
08
CENTRAL VALLEY ADVISORS, LLC
CIK 0002010698
$3M69K0.73%Q2 2026
09
Cetera Investment Advisers
CIK 0001666741
$3M66K0.00%Q2 2026
10
Spire Wealth Management
CIK 0001858740
$3M62K0.08%Q2 2026
11
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$3M61K0.29%Q2 2026
12
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M60K0.00%Q2 2026
13
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M53K0.00%Q2 2026
14
Brookstone Capital Management
CIK 0001599584
$2M45K0.02%Q2 2026
15
TRUIST FINANCIAL CORP
CIK 0000092230
$2M44K0.00%Q2 2026
16
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M39K0.03%Q2 2026
17
MML INVESTORS SERVICES, LLC
CIK 0000701059
$2M38K0.00%Q2 2026
18
Advisory Services Network, LLC
CIK 0001573876
$1M36K0.02%Q2 2026
19
Berger Financial Group, Inc
CIK 0001826136
$1M30K0.06%Q2 2026
20
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1M32K0.00%Q1 2026
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