USEP
Innovator S&P 500 Ultra Buffer ETF - SeptemberBATS
Updated 1 day ago
Coverage limited
$42.46-0.11%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.3%
- 3 months
- +2.1%
- 1 year
- +10.8%
- 52-week range
- $38.11$42.52
- Dividend
- No dividends on record
- Short interest
- 37.5K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q4 (filed 2026-02-14)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
81 filers reported a long position in USEP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Sovran Advisors, LLC | $23.2M | 559.2K | -0.1% |
| Kellett Wealth Advisors, LLC | $21.1M | 511.6K | -0.7% |
| SIGNATUREFD, LLC | $8M | 194.4K | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad | $6.4M | 155.1K | +4.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 91.9K | -1.7% |
| OSAIC HOLDINGS, INC. | $3.7M | 89.2K | +2.5% |
| Kestra Advisory Services, LLC | $3.1M | 74K | -29.3% |
| CENTRAL VALLEY ADVISORS, LLC | $2.9M | 69.1K | -4.6% |
| Cetera Investment Advisers | $2.7M | 66.4K | -3% |
| Spire Wealth Management | $2.6M | 62.3K | -22.6% |
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