INNOVATOR ETFS TRUST

Historical 13F Holders

Symbol
USEP
CUSIP
45782C649
All holders as of
Q2 2026
Type
Equity
Class
US EQTY ULTRA B
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 45782C649 since 12/18/2024, newest first.

Filer % of Class Filed
Brookstone Capital Management 13G 22.6% 10/2/2026
Event 9/30/2026
Brookstone Capital Management 13G/A Amendment 1 1.3% 3/4/2026
Event 2/27/2026
Brookstone Capital Management 13G 26.8% 10/7/2025
Event 9/30/2025
Brookstone Capital Management 13G/A Amendment 5 1.2% 3/4/2025
Event 2/28/2025
Brookstone Capital Management 13G/A Amendment 4 23.9% 2/6/2025
Event 1/31/2025
Brookstone Capital Management 13G/A Amendment 3 17.5% 1/8/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 19 784 k $32.9 M
2026 Q2 82 2.92 M $122 M
2026 Q1 80 2.97 M $117 M
2025 Q4 81 4.60 M $182 M
2025 Q3 78 4.72 M $182 M
2025 Q2 71 2.77 M $102 M
2025 Q1 70 2.89 M $97.9 M
2024 Q4 77 4.05 M $142 M
2024 Q3 70 2.82 M $98.1 M
2024 Q2 65 1.23 M $41.3 M
2024 Q1 60 1.18 M $38.8 M
2023 Q4 56 2.67 M $69.6 M
2023 Q3 49 2.01 M $58.7 M
2023 Q2 47 1.56 M $45.6 M
2023 Q1 49 2.90 M $79.2 M
2022 Q4 43 3.62 M $1.43 B
2022 Q3 41 2.16 M $54.9 M
2022 Q2 35 1.29 M $34.1 M
2022 Q1 37 1.22 M $34.6 M
2021 Q4 37 1.04 M $29.8 M
2021 Q3 30 1.02 M $28.3 M
2021 Q2 27 716 k $18.9 M
2021 Q1 34 1.02 M $28.3 M
2020 Q4 38 1.44 M $39.0 M
2020 Q3 28 1.52 M $39.7 M
2020 Q2 11 393 k $10.0 M
2020 Q1 7 82.1 k $2.05 M
2019 Q4 8 101 k $2.64 M
2019 Q3 6 50.9 k $1.35 M
2019 Q2 1 25.3 k $710 k
2019 Q1 1 25.3 k $710 k