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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 45782C821 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Brookstone Capital Management 13G/A 2.0% 5/4/2026
Event 4/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 23 458 k $19.4 M
2026 Q2 100 2.47 M $102 M
2026 Q1 95 5.24 M $200 M
2025 Q4 97 4.34 M $169 M
2025 Q3 71 2.31 M $88.8 M
2025 Q2 81 2.77 M $102 M
2025 Q1 80 5.27 M $182 M
2024 Q4 80 3.73 M $132 M
2024 Q3 62 1.28 M $44.7 M
2024 Q2 65 1.36 M $46.2 M
2024 Q1 62 1.37 M $46.0 M
2023 Q4 60 1.79 M $58.0 M
2023 Q3 43 1.45 M $44.1 M
2023 Q2 52 1.32 M $39.6 M
2023 Q1 52 1.47 M $41.8 M
2022 Q4 52 1.95 M $793 M
2022 Q3 38 1.60 M $42.0 M
2022 Q2 34 728 k $19.2 M
2022 Q1 40 471 k $13.3 M
2021 Q4 43 646 k $18.4 M
2021 Q3 28 303 k $8.56 M
2021 Q2 34 786 k $21.2 M
2021 Q1 35 854 k $23.3 M
2020 Q4 37 1.11 M $30.1 M
2020 Q3 31 1.23 M $32.1 M
2020 Q2 29 1.33 M $33.5 M
2020 Q1 30 2.80 M $64.9 M
2019 Q4 31 1.50 M $37.6 M
2019 Q3 28 1.21 M $30.3 M
2019 Q2 31 1.71 M $42.7 M
2019 Q1 24 1.18 M $29.0 M
2018 Q4 21 1.25 M $28.7 M