USEP

Innovator U.S. Equity UltraETF
UnclassifiedCUSIP 45782C649

Among active 13F managers last quarter, 5 opened and 3 added, while 14 reduced; the largest holder to move was Sovran Advisors, LLC (−0.1%).

Tracked 13F holders
78
49 in Q2 2026 filings
13F value (tracked)
$113.5M
13F moves · latest Q
8 added
14 reduced

Who owns USEP?

78 tracked 13F filers · ranked by shares held

78 tracked 13F filers disclose a position in USEP as of the latest SEC 13F filings, a combined $113.5M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Sovran Advisors, LLC559K
$23.2M
−0.1%
Reduced · −511 sh
Q2 2026
2Kellett Wealth Advisors, LLC512K
$21.1M
−0.7%
Reduced · −4K sh
Q2 2026
3Signaturefd, LLC194K
$7.5M
Held
Q1 2026
4C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors155K
$6.4M
+4.5%
Added · +7K sh
Q2 2026
5Commonwealth Equity Services, LLC94K
$3.6M
−0.1%
Reduced · −109 sh
Q1 2026
6Osaic Holdings, Inc.87K
$3.4M
−11%
Reduced · −11K sh
Q1 2026
7Spire Wealth Management80K
$3.1M
−0.2%
Reduced · −150 sh
Q1 2026
8Kestra Advisory Services, LLC74K
$3.1M
−29%
Reduced · −31K sh
Q2 2026
9Central Valley Advisors, LLC69K
$2.9M
−4.6%
Reduced · −3K sh
Q2 2026
10Cetera Investment Advisers68K
$2.6M
+1.4%
Added · +943 sh
Q1 2026
11KFG Wealth Management, LLC61K
$2.5M
−29%
Reduced · −26K sh
Q2 2026
12Envestnet Asset Management Inc55K
$2.1M
+5.3%
Added · +3K sh
Q1 2026
13Truist Financial Corp48K
$1.9M
−2.6%
Reduced · −1K sh
Q1 2026
14MML Investors Services, LLC38K
$1.6M
+2.8%
Added · +1K sh
Q2 2026
15Advisory Services Network, LLC36K
$1.4M
−1.9%
Reduced · −701 sh
Q1 2026
16Berger Financial Group, Inc30K
$1.3M
−7.4%
Reduced · −2K sh
Q2 2026
17Creative Planning30K
$1.2M
New
+30K sh
Q1 2026
18Strategic Blueprint, LLC29K
$1.2M
Held
Q2 2026
19Arete Wealth Advisors, LLC27K
$1.1M
−17%
Reduced · −6K sh
Q2 2026
20HighTower Advisors, LLC26K
$1.0M
Held
Q1 2026
21Fiduciary Financial Group, LLC24K
$1.0M
Held
Q2 2026
22Old Mission Capital LLC24K
$931K
New
+24K sh
Q1 2026
23Raymond James Financial Inc24K
$921K
−1.2%
Reduced · −300 sh
Q1 2026
24Foundations Investment Advisors, LLC24K
$916K
+0.1%
Added · +13 sh
Q1 2026
25Prairie Wealth Advisors, Inc.21K
$831K
New
+21K sh
Q3 2025

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, 5 funds opened a new position in USEP and 3 added to an existing one, while 14 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
3
added to an existing position
Reduced
14
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own USEP also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY36 funds$1.7B
Nvidia CorpNVDA35 funds$5.0B
Apple IncAAPL35 funds$3.5B
Invesco QQQ Trust Series 1QQQ35 funds$1.2B
Eli Lilly & CoLLY35 funds$1.0B
Ishares Core S&P 500 ETFIVV34 funds$4.0B
Microsoft CorpMSFT34 funds$2.0B
Taiwan Semiconductor-SP ADRTSM34 funds$1.6B
Alphabet Inc-CL AGOOGL34 funds$1.5B
Alphabet Inc-CL CGOOG34 funds$1.2B
JPMorgan Chase & CoJPM34 funds$1.2B
Johnson & JohnsonJNJ34 funds$768.3M

Ranked by how many of USEP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in USEP.

Institutional ownership over time

49 tracked filers in Q2 2026 filingsstill filing
03672Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $77.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
PJANmc270 funds$1.0B
PJULmc245 funds$687.7M
POCTmc231 funds$682.6M
PFEBmc216 funds$586.0M
PAPRmc213 funds$576.8M
PDECmc208 funds$646.1M
PSEPmc202 funds$571.6M
PAUGmc198 funds$616.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

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 + the live filing stream, joined for USEP. Filings are public domain, sourced to SEC EDGAR.