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 Q1 2026
Institutions Reporting
110
Shares (Excl. Options)
6,795,259
Price
$38.84
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- 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
- 6,795,259
- Total 13F value
- $264,246,249
- Portfolio coverage rank
- 0%
- Share change
- +11,818
- Value change
- +$530,478
- Number of holders
- 110
- Shares outstanding
- 7,747,365
- SEC-reported price per share
- $40.94
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.
- 110 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 117 to 110 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $232,851,924 to $264,246,249.
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 110 institutions filings for Q1 2026.
Security key
45782C532
Latest holder period
Q1 2026
13F holders
110
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 | 24% | +388% | $74,350,251 | +$61,288,593 | 1,875,637 | +469% | Brookstone Capital Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 110 institutional investors reported holding 6,795,259 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC). This represents 88% of the company’s total 7,747,365 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 24% | 1,886,457 | +0.6% | 0.84% | $73,269,990 |
| Talon Private Wealth, LLC | 12% | 926,565 | 0% | 4.8% | $35,987,785 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.5% | 350,793 | -1.3% | 0.02% | $13,624,796 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 2.9% | 225,553 | +4.6% | 5.1% | $8,760,479 |
| RAYMOND JAMES FINANCIAL INC | 2.8% | 216,664 | +1.1% | 0% | $8,415,230 |
| ENVESTNET ASSET MANAGEMENT INC | 2.8% | 216,595 | -0.27% | 0% | $8,412,550 |
| OSAIC HOLDINGS, INC. | 2.6% | 203,630 | +5% | 0.01% | $7,908,940 |
| Foundations Investment Advisors, LLC | 2% | 156,839 | -1.9% | 0.08% | $6,091,627 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.9% | 149,099 | +5.4% | 0.33% | $5,791,005 |
| Sovran Advisors, LLC | 1.8% | 139,430 | +1152% | 0.46% | $5,691,533 |
| Kestra Advisory Services, LLC | 1.7% | 133,655 | -2.4% | 0.02% | $5,191,160 |
| KFG WEALTH MANAGEMENT, LLC | 1.3% | 101,177 | +2.8% | 0.51% | $3,929,713 |
| CENTRAL VALLEY ADVISORS, LLC | 1.2% | 91,348 | -0.11% | 0.97% | $3,547,958 |
| Trek Financial, LLC | 1.2% | 90,890 | -4.2% | 0.19% | $3,530,168 |
| Berger Financial Group, Inc | 1.1% | 88,385 | -0.05% | 0.19% | $3,432,874 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 82,156 | -5.3% | 0.01% | $3,191,000 |
| MILESTONE ASSET MANAGEMENT, LLC | 0.98% | 75,699 | -6.8% | 0.54% | $2,940,149 |
| MBL Wealth, LLC | 0.92% | 71,598 | +21% | 0.21% | $2,780,867 |
| Spire Wealth Management | 0.85% | 66,150 | -11% | 0.09% | $2,569,266 |
| Cetera Investment Advisers | 0.84% | 65,341 | -18% | 0% | $2,537,844 |
| TRUIST FINANCIAL CORP | 0.75% | 58,363 | -0.18% | 0% | $2,266,819 |
| WealthPlan Investment Management, LLC | 0.67% | 52,061 | -15% | 0.11% | $2,022,049 |
| IMG Wealth Management, Inc. | 0.66% | 51,275 | -1% | 1.3% | $1,991,521 |
| HighTower Advisors, LLC | 0.61% | 47,522 | -13% | 0% | $1,845,754 |
| LPL Financial LLC | 0.6% | 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
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,795,259 | $264,246,249 | +$530,478 | $38.84 | 110 |
| 2025 Q4 | 5,873,403 | $232,851,924 | +$5,303,468 | $39.64 | 117 |
| 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 |
| 2020 Q1 | 228,426 | $5,722,000 | +$1,254,982 | $24.60 | 13 |