Who owns Innovator U.S. Equity Ultra Buffer ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of UFEB from SEC Form 13F filings across 106 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 106 institutions disclosed 5.7M shares of Innovator U.S. Equity Ultra Buffer ETF worth $220.8M — about 140% of shares outstanding; the largest disclosed holder is Brookstone Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
106
13F holders
$220.8M
value, 2026 filers
140%
of shares outstanding (5.7M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of UFEB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1.5M | $56.6M | 0.6% | 35.8% | -14.3% |
| 2 | Talon Private Wealth, LLC | 734,535 | $28.4M | 3.3% | 18% | -25.4% |
| 3 | HighTower Advisors, LLC | 631,471 | $24.4M | 0.0% | 15.5% | -3.7% |
| 4 | KFG WEALTH MANAGEMENT, LLC | 431,456 | $16.7M | 1.9% | 10.6% | +13.9% |
| 5 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 164,993 | $6.4M | 0.3% | 4% | +4.5% |
| 6 | Strategic Blueprint, LLC | 137,909 | $5.3M | 0.3% | 3.4% | +2.8% |
| 7 | TRUIST FINANCIAL CORP | 129,816 | $5.0M | 0.0% | 3.2% | -0.6% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 109,088 | $4.2M | 0.0% | 2.7% | -34.3% |
| 9 | World Investment Advisors | 108,447 | $3.9M | 0.1% | 2.7% | -0.3% |
| 10 | OSAIC HOLDINGS, INC. | 106,116 | $4.1M | 0.0% | 2.6% | -0.1% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 102,120 | $3.9M | 0.0% | 2.5% | -18.3% |
| 12 | MML INVESTORS SERVICES, LLC | 83,866 | $3.2M | 0.0% | 2.1% | -21.2% |
| 13 | Cambridge Investment Research Advisors, Inc. | 80,951 | $3.1M | 0.0% | 2% | -15.3% |
| 14 | Spire Wealth Management | 79,813 | $3.1M | 0.1% | 2% | -0.3% |
| 15 | CENTRAL VALLEY ADVISORS, LLC | 64,206 | $2.5M | 0.6% | 1.6% | -4.1% |
| 16 | Stratos Wealth Advisors, LLC | 59,543 | $2.3M | 0.1% | 1.5% | -5.4% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,275 | $2.1M | 0.0% | 1.3% | +289.9% |
| 18 | Trek Financial, LLC | 49,916 | $1.9M | 0.1% | 1.2% | -7.6% |
| 19 | LPL Financial LLC | 48,344 | $1.9M | 0.0% | 1.2% | +26.6% |
| 20 | NewCorp Financial Services, Inc. | 46,554 | $1.8M | 1.4% | 1.1% | -0.9% |
| 21 | Cetera Investment Advisers | 45,773 | $1.8M | 0.0% | 1.1% | -6.9% |
| 22 | Kestra Advisory Services, LLC | 42,518 | $1.6M | 0.0% | 1% | -34.5% |
| 23 | Berger Financial Group, Inc | 41,919 | $1.6M | 0.1% | 1% | -11.9% |
| 24 | JPMORGAN CHASE & CONEW | 36,891 | $1.4M | 0.0% | 0.9% | new |
| 25 | Northstar Group, Inc. | 35,010 | $1.4M | 0.2% | 0.9% | -3.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.