USEP

Innovator U.S. Equity UltraETF$41.53 0.13%
UnclassifiedUSCUSIP 45782C649· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
57
+3 QoQ
13F Value (tracked)
$61.3M
13F Moves · latest Q
5 added
8 trimmed
Recent Filings
0

Price & smart-money activity

$41.53 0.13%5Y +47.5%
$24.11$28.79$33.47$38.15$42.8320212022202320242025202643524324343623463354384655113694723
Hover for who · click for detailEnd-of-day closing prices52w $37.11 – $41.59

Who owns USEP?

57 tracked 13F filers

57 tracked 13F filers disclose a position in USEP as of the latest SEC 13F filings, a combined $61.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1SIGNATUREFD, LLC
$7.5M
194K
Held
Q1 2026
2C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad
$6.4M
155K
+4.5%
Added · +7K sh
Q2 2026
3Kestra Advisory Services, LLC
$4.0M
105K
−1.3%
Reduced · −1K sh
Q1 2026
4COMMONWEALTH EQUITY SERVICES, LLC
$3.6M
94K
−0.1%
Reduced · −109 sh
Q1 2026
5OSAIC HOLDINGS, INC.
$3.4M
87K
−11%
Reduced · −11K sh
Q1 2026
6Spire Wealth Management
$3.1M
80K
−0.2%
Reduced · −150 sh
Q1 2026
7CENTRAL VALLEY ADVISORS, LLC
$2.9M
69K
−4.6%
Reduced · −3K sh
Q2 2026
8Cetera Investment Advisers
$2.6M
68K
+1.4%
Added · +943 sh
Q1 2026
9ENVESTNET ASSET MANAGEMENT INC
$2.1M
55K
+5.3%
Added · +3K sh
Q1 2026
10TRUIST FINANCIAL CORP
$1.9M
48K
−2.6%
Reduced · −1K sh
Q1 2026
11MML INVESTORS SERVICES, LLC
$1.4M
37K
−8.0%
Reduced · −3K sh
Q1 2026
12Advisory Services Network, LLC
$1.4M
36K
−1.9%
Reduced · −701 sh
Q1 2026
13Berger Financial Group, Inc
$1.3M
33K
−0.8%
Reduced · −280 sh
Q1 2026
14Arete Wealth Advisors, LLC
$1.3M
32K
~0%
Added · +6 sh
Q1 2026
15Creative Planning
$1.2M
30K
New
+30K sh
Q1 2026
16Strategic Blueprint, LLC
$1.1M
29K
Held
Q1 2026
17HighTower Advisors, LLC
$1.0M
26K
Held
Q1 2026
18FIDUCIARY FINANCIAL GROUP, LLC
$1.0M
24K
Held
Q2 2026
19Sageworth Trust Co
$936K
24K
−24%
Reduced · −8K sh
Q1 2026
20OLD MISSION CAPITAL LLC
$931K
24K
New
+24K sh
Q1 2026
21RAYMOND JAMES FINANCIAL INC
$921K
24K
−1.2%
Reduced · −300 sh
Q1 2026
22FOUNDATIONS INVESTMENT ADVISORS, LLC
$916K
24K
+0.1%
Added · +13 sh
Q1 2026
23SteelPeak Wealth, LLC
$841K
20K
New
+20K sh
Q2 2026
24LPL Financial LLC
$730K
19K
−19%
Reduced · −4K sh
Q1 2026
25SUSQUEHANNA INTERNATIONAL GROUP, LLP
$662K
17K
New
+17K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is USEP being bought or sold by institutions?

Last quarter, 2 funds opened a new position in USEP and 3 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
3
funds
Reduced
8
funds
Exited
0
funds

Funds that own USEP also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV19 funds$9.5B
NVIDIA CORPNVDA19 funds$6.9B
AMAZON.COM INCAMZN19 funds$4.4B
MICROSOFT CORPMSFT19 funds$4.3B
ALPHABET INC-CL AGOOGL19 funds$3.1B
META PLATFORMS INC-CLASS AMETA19 funds$2.4B
SS SPDR S&P 500 ETF TRUST-USSPY19 funds$2.3B
JPMORGAN CHASE & COJPM19 funds$2.3B
BROADCOM INCAVGO19 funds$2.1B
INVESCO QQQ TRUST SERIES 1QQQ19 funds$2.0B
ALPHABET INC-CL CGOOG19 funds$2.0B
MICRON TECHNOLOGY INCMU19 funds$1.9B

Ranked by how many of USEP's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

56 funds+14 since Q3 2024
02856Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $59.6M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in USEP

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/USEP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for USEP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for USEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.