Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Historical Holders from Q4 2019 to Q3 2025

Symbol
UDEC
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
Shares outstanding
6,850,457
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,510,786
Holdings value
$211,339,538
% of all portfolios
0%
Number of holders
113
Number of buys
27
Number of sells
-69
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 4.81% -51% $12,643,184 -$18,141,528 329,507 -59% Brookstone Capital Management, LLC 31 Oct 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,510,786 $211,339,538 -$111,305,710 $38.37 113
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 $34.3 102
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 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
2020 Q1 228,426 $5,722,000 +$1,254,982 $24.6 13
2019 Q4 174,410 $4,670,000 +$4,162,000 $26.67 12