Innovator U.S. Equity Ultra Buffer ETF
UFEB • BATS
Innovator U.S. Equity Ultra Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 86 institutional investors hold shares in this ETF, with total holdings valued at $132.1M. HighTower Advisors, LLC is the largest holder with a position valued at $27.6M.
Overview
Overview of institutional ownership in UFEB as of Q3 2025
All Institutions
- Institutions
- 86
- Value Held
- $132.1M
- Shares Held
- 3.7M
- Avg Position
- $1.5M
- Median Position
- $454.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $528.0K
- Shares Held
- 14.8K
- Avg Position
- $528.0K
- Median Position
- $528.0K
Biggest Investors
Institutions with the largest positions in UFEB as of Q3 2025
| Institution | Position Value |
|---|---|
 HighTower Advisors, LLC RIA/Wealth | $27.6M 0.03% of portfolio |
 KFG WEALTH MANAGEMENT, LLC RIA/Wealth | $14.8M 2.18% of portfolio |
$5.8M 0.34% of portfolio | |
A Advisor Group Holdings, Inc. Institution | $5.3M 0.01% of portfolio |
 BB&T CORP Institution | $5.0M 0.01% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $4.1M 0.01% of portfolio |
 Pensionmark Financial Group, LLC Pension/Endowment | $3.9M 0.08% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $3.8M 0.00% of portfolio |
 IFP Advisors, Inc RIA/Wealth | $3.6M 0.09% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $3.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UFEB in Q3 2025
- Traded
- −$17.1M
- Buyers
- 22
- Sellers
- 43
- Total Bought
- +$11.4M
- Total Sold
- −$28.6M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Mach-1 Financial Group, Inc. RIA/Wealth | +$1.9M +51.9K shares |
 Integrity Advisory Solutions, LLC RIA/Wealth | +$1.9M +51.9K shares |
G GTS SECURITIES LLC Institution | +$1.7M +46.4K shares |
 Brookstone Capital Management RIA/Wealth | +$1.6M +-1.7M shares |
H HRT FINANCIAL LLC Institution | +$743.8K +20.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$528.0K +14.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$481.9K +13.5K shares |
+$476.7K +13.3K shares | |
+$413.1K +11.5K shares | |
 Foundations Investment Advisors, LLC RIA/Wealth | +$404.5K +11.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
HighTower Advisors, LLC RIA/Wealth | −$7.1M −198.0K shares |
A ATRIA INVESTMENTS LLC Institution | −$3.8M −110.1K shares |
 IHT Wealth Management, LLC RIA/Wealth | −$3.6M −105.5K shares |
P PKS Advisory Services, LLC RIA/Wealth | −$3.0M −86.5K shares |
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$2.4M −73.3K shares |
 BCJ Capital Management, LLC RIA/Wealth | −$1.3M −36.5K shares |
 Spire Wealth Management RIA/Wealth | −$1.2M −34.0K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$973.2K −27.2K shares |
S SageView Advisory Group, LLC RIA/Wealth | −$783.7K −21.9K shares |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | −$721.3K −20.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UFEB in Q3 2025
- New Positions
- 6
- New Value
- $6.5M
- Exited Positions
- 12
- Exited Value
- $14.2M
New Positions
| Institution | Position Value |
|---|---|
Mach-1 Financial Group, Inc. RIA/Wealth | $1.9M 51.9K shares |
Integrity Advisory Solutions, LLC RIA/Wealth | $1.9M 51.9K shares |
G GTS SECURITIES LLC Institution | $1.7M 46.4K shares |
H HRT FINANCIAL LLC Institution | $743.8K 20.8K shares |
 Sonoma Allocations LLC RIA/Wealth | $385.5K 10.8K shares |
 Financial Life Planners RIA/Wealth | $39.2K 1.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ATRIA INVESTMENTS LLC Institution | $3.8M 110.1K shares |
IHT Wealth Management, LLC RIA/Wealth | $3.6M 105.5K shares |
P PKS Advisory Services, LLC RIA/Wealth | $3.0M 86.5K shares |
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $2.4M 73.3K shares |
 Arkadios Wealth Advisors RIA/Wealth | $366.5K 10.7K shares |
 Actinver Wealth Management, Inc. RIA/Wealth | $265.9K 7.8K shares |
C Chris Bulman Inc Institution | $261.9K 7.6K shares |
 Sovran Advisors, LLC RIA/Wealth | $254.7K 7.4K shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $146.7K 4.3K shares |
 Atlantic Private Wealth, LLC RIA/Wealth | $116.3K 3.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in UFEB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with UFEB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 CROSSPOINT FINANCIAL, LLC RIA/Wealth | 2.80% $1.1M |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | 2.18% $14.8M |
C CENTRAL VALLEY ADVISORS, LLC Institution | 0.65% $2.1M |
 IMG Wealth Management, Inc. RIA/Wealth | 0.35% $515.7K |
0.34% $5.8M | |
Mach-1 Financial Group, Inc. RIA/Wealth | 0.30% $1.9M |
Integrity Advisory Solutions, LLC RIA/Wealth | 0.30% $1.9M |
0.26% $841.3K | |
 Archer Investment Corp RIA/Wealth | 0.20% $857.8K |
 FIDUCIARY FINANCIAL GROUP, LLC RIA/Wealth | 0.15% $931.4K |
Hedge Fund Spotlight
Discover hedge funds investing in UFEB
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Ultra Buffer ETF
- Market Value
- $528.0K
- Shares Held
- 14.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
