Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Institutional Ownership
CUSIP: 45782C532
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
111
Shares (Excl. Options)
6,800,718
Price
$38.84
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - December
- Symbol
- UDEC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,800,718
- Total 13F value
- $264,458,277
- Portfolio coverage rank
- 0%
- Share change
- +11,818
- Value change
- +$530,478
- Number of holders
- 111
- Shares outstanding
- 5,927,264
- SEC-reported price per share
- $41.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UDEC - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December is tracked under CUSIP 45782C532.
- 111 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 111 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $264,458,277 to $3,126,622.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 111 institutions filings for Q1 2026.
Security key
45782C532
Latest holder period
Q1 2026
13F holders
111
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C532:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UDEC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 5.3% | -79% | $13,112,412 | -$65,176,676 | 314,145 | -83% | Brookstone Capital Management, LLC | 30 Jun 2026 |
As of 31 Mar 2026, 111 institutional investors reported holding 6,800,718 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC). This represents 115% of the company’s total 5,927,264 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
94%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 32% | 1,886,457 | +0.6% | 0.84% | $73,269,990 |
| Talon Private Wealth, LLC | 16% | 926,565 | 0% | 4.8% | $35,987,785 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.9% | 350,793 | -1.3% | 0.02% | $13,624,796 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 3.8% | 225,553 | +4.6% | 5.1% | $8,760,479 |
| RAYMOND JAMES FINANCIAL INC | 3.7% | 216,664 | +1.1% | 0% | $8,415,230 |
| ENVESTNET ASSET MANAGEMENT INC | 3.7% | 216,595 | -0.27% | 0% | $8,412,550 |
| OSAIC HOLDINGS, INC. | 3.4% | 203,630 | +5% | 0.01% | $7,908,940 |
| Foundations Investment Advisors, LLC | 2.6% | 156,839 | -1.9% | 0.08% | $6,091,627 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.5% | 149,099 | +5.4% | 0.33% | $5,791,005 |
| Sovran Advisors, LLC | 2.4% | 139,430 | +1152% | 0.46% | $5,691,533 |
| Kestra Advisory Services, LLC | 2.3% | 133,655 | -2.4% | 0.02% | $5,191,160 |
| KFG WEALTH MANAGEMENT, LLC | 1.7% | 101,177 | +2.8% | 0.51% | $3,929,713 |
| CENTRAL VALLEY ADVISORS, LLC | 1.5% | 91,348 | -0.11% | 0.97% | $3,547,958 |
| Trek Financial, LLC | 1.5% | 90,890 | -4.2% | 0.19% | $3,530,168 |
| Berger Financial Group, Inc | 1.5% | 88,385 | -0.05% | 0.19% | $3,432,874 |
| Cambridge Investment Research Advisors, Inc. | 1.4% | 82,156 | -5.3% | 0.01% | $3,191,000 |
| MILESTONE ASSET MANAGEMENT, LLC | 1.3% | 75,699 | -6.8% | 0.54% | $2,940,149 |
| MBL Wealth, LLC | 1.2% | 71,598 | +21% | 0.21% | $2,780,867 |
| Spire Wealth Management | 1.1% | 66,150 | -11% | 0.09% | $2,569,266 |
| Cetera Investment Advisers | 1.1% | 65,341 | -18% | 0% | $2,537,844 |
| TRUIST FINANCIAL CORP | 0.98% | 58,363 | -0.18% | 0% | $2,266,819 |
| WealthPlan Investment Management, LLC | 0.88% | 52,061 | -15% | 0.11% | $2,022,049 |
| IMG Wealth Management, Inc. | 0.87% | 51,275 | -1% | 1.3% | $1,991,521 |
| HighTower Advisors, LLC | 0.8% | 47,522 | -13% | 0% | $1,845,754 |
| LPL Financial LLC | 0.78% | 46,116 | -6.5% | 0% | $1,791,145 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 74,951 | $3,126,622 | +$13,859 | $41.68 | 5 |
| 2026 Q1 | 6,800,718 | $264,458,277 | +$530,478 | $38.84 | 111 |
| 2025 Q4 | 5,878,862 | $233,068,319 | +$5,296,531 | $39.64 | 118 |
| 2025 Q3 | 5,512,786 | $211,416,278 | -$111,228,970 | $38.37 | 114 |
| 2025 Q2 | 9,274,087 | $337,615,701 | +$19,335,627 | $36.44 | 120 |
| 2025 Q1 | 8,661,830 | $296,827,807 | +$162,727,413 | $34.30 | 102 |
| 2024 Q4 | 3,698,723 | $129,836,827 | +$69,015,685 | $35.09 | 78 |
| 2024 Q3 | 1,356,910 | $47,475,331 | -$4,723,573 | $35.00 | 53 |
| 2024 Q2 | 1,492,624 | $51,196,800 | -$16,924,001 | $34.29 | 55 |
| 2024 Q1 | 1,977,010 | $66,052,865 | -$7,732,031 | $33.42 | 54 |
| 2023 Q4 | 2,222,304 | $71,316,162 | +$12,262,544 | $32.04 | 58 |
| 2023 Q3 | 1,833,727 | $53,882,473 | -$2,398,922 | $29.38 | 48 |
| 2023 Q2 | 1,901,542 | $57,378,643 | -$18,977,376 | $30.19 | 49 |
| 2023 Q1 | 2,500,209 | $71,290,272 | +$16,715,175 | $28.51 | 56 |
| 2022 Q4 | 1,962,436 | $53,972,435 | +$18,386,872 | $27.43 | 49 |
| 2022 Q3 | 843,880 | $23,472,456 | -$2,482,170 | $27.89 | 32 |
| 2022 Q2 | 931,763 | $25,902,964 | -$507,940 | $27.82 | 35 |
| 2022 Q1 | 946,455 | $28,024,998 | +$8,181,612 | $29.85 | 36 |
| 2021 Q4 | 647,899 | $19,552,635 | +$2,099,936 | $30.28 | 32 |
| 2021 Q3 | 541,344 | $16,034,805 | +$454,428 | $29.61 | 26 |
| 2021 Q2 | 502,511 | $14,821,612 | -$13,928,033 | $29.49 | 27 |
| 2021 Q1 | 987,913 | $28,833,163 | -$6,237,321 | $28.98 | 33 |
| 2020 Q4 | 1,191,457 | $33,902,366 | +$21,166,044 | $28.46 | 27 |
| 2020 Q3 | 432,870 | $11,838,000 | +$1,240,906 | $27.33 | 16 |
| 2020 Q2 | 388,722 | $10,322,000 | +$4,359,659 | $26.51 | 15 |