INNOVATOR U.S. EQUITY ULTRA UFEB
$38.62
-0.0% 52w: $33.56 – $38.72
Latest 13F among current holders filed 12 days ago (Jun 23, 2026)
Price — last 12 months
research preview data33.5636.1438.72
Jun 20, 2025 Jul 2, 2026
Institutional holders
96
+9 QoQ
13F value
$224.0M
+87.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns UFEB?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Brookstone Capital Management | Wealth advisor | 1.7M | $62.0M | 0.7% | +4135.7% |
| Talon Private Wealth, LLC | Wealth advisor | 985.1K | $35.8M | 4.8% | — |
| HighTower Advisors, LLC | Diversified mechanical | 655.9K | $23.8M | 0.0% | -2.6% |
| KFG WEALTH MANAGEMENT, LLC | Wealth advisor | 378.8K | $13.8M | 1.8% | +2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 166.1K | $6.0M | 0.0% | +49.7% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | Wealth advisor | 157.9K | $5.7M | 0.3% | +4.2% |
| Strategic Blueprint, LLC | Wealth advisor | 134.2K | $4.9M | 0.3% | +163.3% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 130.6K | $4.7M | 0.0% | +3.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 125.0K | $4.5M | 0.0% | +51.0% |
| World Investment Advisors | Wealth advisor | 108.8K | $4.0M | 0.1% | Held |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 106.4K | $3.9M | 0.0% | +5.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 106.2K | $3.9M | 0.0% | -14.8% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 95.6K | $3.5M | 0.0% | -3.1% |
| Spire Wealth Management | Wealth advisor | 80.1K | $2.9M | 0.1% | +136.0% |
| CENTRAL VALLEY ADVISORS, LLC | Wealth advisor | 66.9K | $2.4M | 0.7% | +16.6% |
| Kestra Advisory Services, LLC | Wealth advisor | 64.9K | $2.4M | 0.0% | +89.7% |
| Stratos Wealth Advisors, LLC | Wealth advisor | 62.9K | $2.3M | 0.1% | -0.7% |
| Trek Financial, LLC | Wealth advisor | 54.0K | $2.0M | 0.1% | +52.7% |
| IHT Wealth Management, LLC | Wealth advisor | 49.3K | $1.8M | 0.0% | +56.2% |
| Cetera Investment Advisers | Wealth advisor | 49.2K | $1.8M | 0.0% | -3.6% |
| Berger Financial Group, Inc | Wealth advisor | 47.6K | $1.7M | 0.1% | -14.3% |
| NewCorp Financial Services, Inc. | Wealth advisor | 47.0K | $1.7M | 1.5% | New |
| LPL Financial LLC | Bank broker | 38.2K | $1.4M | 0.0% | -1.1% |
| Northstar Group, Inc. | Other | 36.4K | $1.3M | 0.2% | New |
| FIDUCIARY FINANCIAL GROUP, LLC | Wealth advisor | 29.2K | $1.1M | 0.1% | +12.4% |
| FOUNDERS FINANCIAL SECURITIES LLC | Wealth advisor | 26.6K | $986K | 0.1% | -3.6% |
| Mutual Advisors, LLC | Wealth advisor | 26.9K | $976K | 0.0% | -26.5% |
| Lantz Financial LLC | Wealth advisor | 26.6K | $966K | 0.2% | New |
| CROSSPOINT FINANCIAL, LLC | Wealth advisor | 26.1K | $946K | 2.4% | -11.9% |
| Integrity Advisory Solutions, LLC | Wealth advisor | 25.4K | $921K | 0.1% | -45.1% |
| Comprehensive Financial Consultants Institutional, Inc. | Other | 25.2K | $915K | 0.3% | +7.2% |
| Focus Partners Wealth | Wealth advisor | 25.1K | $910K | 0.0% | -0.1% |
| Creative Planning | Wealth advisor | 24.7K | $895K | 0.0% | New |
| Ausdal Financial Partners, Inc. | Wealth advisor | 23.9K | $869K | 0.0% | +129.4% |
| AdvisorNet Financial, Inc | Wealth advisor | 20.6K | $747K | 0.0% | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 20.3K | $738K | 0.0% | -18.8% |
| Cornerstone Wealth Group, LLC | Other | 18.7K | $704K | 0.0% | +21.2% |
| Foundations Investment Advisors, LLC | Wealth advisor | 19.1K | $694K | 0.0% | +3.6% |
| Beacon Pointe Advisors, LLC | Wealth advisor | 18.5K | $673K | 0.0% | +84.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 18.3K | $663K | 0.0% | +46.6% |
| IMG Wealth Management, Inc. | Wealth advisor | 15.4K | $559K | 0.4% | +7.1% |
| NewEdge Advisors, LLC | Diversified mechanical | 14.8K | $536K | 0.0% | -1.3% |
| Arkadios Wealth Advisors | Wealth advisor | 14.5K | $525K | 0.0% | New |
| Advisory Services Network, LLC | Diversified mechanical | 14.3K | $518K | 0.0% | +136.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 13.9K | $505K | 0.0% | -62.5% |
| AssuredPartners Investment Advisors, LLC | Wealth advisor | 11.6K | $423K | 0.0% | New |
| Castle Rock Wealth Management, LLC | Other | 11.5K | $421K | 0.1% | -7.9% |
| Sonoma Allocations LLC | Wealth advisor | 11.0K | $401K | 0.1% | +1.8% |
| Riverpoint Wealth Management Holdings, LLC | Wealth advisor | 11.0K | $398K | 0.1% | -4.9% |
| AXXCESS WEALTH MANAGEMENT, LLC | Wealth advisor | 10.5K | $381K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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Top funds holding UFEB
Brookstone Capital ManagementTalon Private Wealth, LLCHighTower Advisors, LLCKFG WEALTH MANAGEMENT, LLCCOMMONWEALTH EQUITY SERVICES, LLCC2P Capital Advisory Group, LLC d.b.a. Prosperity Capital AdvisorsStrategic Blueprint, LLCTRUIST FINANCIAL CORPENVESTNET ASSET MANAGEMENT INCWorld Investment Advisors