Innovator U.S. Equity Ultra Buf

Historical 13F Holders

Symbol
UOCT
CUSIP
45782C821
All holders as of
Q2 2026
Type
Equity
Class
US EQTY ULTRA B
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 45782C821 since 12/18/2024, largest first.

Filer % of Class Filed
Brookstone Capital Management 13G 20.4% 11/3/2026
Event 10/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 60 1.90 M $80.4M
2026 Q2 101 2.68 M $110M
2026 Q1 98 5.45 M $208M
2025 Q4 100 4.57 M $178M
2025 Q3 73 2.54 M $97.5M
2025 Q2 81 2.97 M $109M
2025 Q1 81 5.52 M $191M
2024 Q4 81 3.99 M $141M
2024 Q3 61 1.28 M $44.7M
2024 Q2 63 1.36 M $46.2M
2024 Q1 59 1.37 M $46.0M
2023 Q4 58 1.79 M $58.0M
2023 Q3 43 1.45 M $44.1M
2023 Q2 52 1.32 M $39.6M
2023 Q1 52 1.47 M $41.8M
2022 Q4 53 1.95 M $793M
2022 Q3 38 1.60 M $42.1M
2022 Q2 35 729 k $19.2M
2022 Q1 40 473 k $13.4M
2021 Q4 43 648 k $18.5M
2021 Q3 29 304 k $8.60M
2021 Q2 34 786 k $21.2M
2021 Q1 35 854 k $23.3M
2020 Q4 36 1.11 M $30.1M
2020 Q3 31 1.23 M $32.1M
2020 Q2 29 1.33 M $33.5M
2020 Q1 30 2.80 M $64.9M
2019 Q4 31 1.50 M $37.6M
2019 Q3 28 1.21 M $30.3M
2019 Q2 29 1.71 M $42.7M
2019 Q1 24 1.18 M $29.0M
2018 Q4 21 1.25 M $28.7M