Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC) Institutional Ownership
CUSIP: 45782C557
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
111
Shares (Excl. Options)
3,651,314
Price
$48.00
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - December
- Symbol
- BDEC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,651,314
- Total 13F value
- $174,938,745
- Portfolio coverage rank
- 0%
- Share change
- -96,465
- Value change
- -$4,866,138
- Number of holders
- 111
- Shares outstanding
- 4,116,209
- SEC-reported price per share
- $53.20
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
- BDEC - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December is tracked under CUSIP 45782C557.
- 111 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 111 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $174,938,745 to $7,163,717.
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
45782C557
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 45782C557:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BDEC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 2.1% | -87% | $4,569,284 | -$29,876,798 | 86,852 | -87% | Brookstone Capital Management, LLC | 30 Jun 2026 |
As of 31 Mar 2026, 111 institutional investors reported holding 3,651,314 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC). This represents 89% of the company’s total 4,116,209 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 17% | 703,370 | +7.4% | 0.39% | $33,762,323 |
| Penserra Capital Management LLC | 10% | 419,457 | +11% | 0.24% | $20,134,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.8% | 196,819 | -1.5% | 0.01% | $9,447,450 |
| OSAIC HOLDINGS, INC. | 4.6% | 189,556 | -22% | 0.01% | $9,098,719 |
| Cerity Partners LLC | 4.4% | 181,414 | +26% | 0.01% | $8,707,987 |
| Lido Advisors, LLC | 3% | 123,138 | -0.73% | 0.02% | $5,910,747 |
| RAYMOND JAMES FINANCIAL INC | 2.5% | 103,412 | +9.4% | 0% | $4,963,859 |
| Cresset Asset Management, LLC | 2.3% | 95,795 | 0% | 0.02% | $4,598,234 |
| HighTower Advisors, LLC | 2% | 83,763 | -0.55% | 0% | $4,020,691 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 73,643 | +15% | 0% | $3,534,905 |
| GTS FINANCIAL, LLC | 1.7% | 69,114 | 0% | 2.3% | $2,892,822 |
| My Personal CFO, LLC | 1.6% | 66,181 | -11% | 1.4% | $3,176,741 |
| Cetera Investment Advisers | 1.4% | 57,387 | -17% | 0% | $2,754,622 |
| BLAIR WILLIAM & CO/IL | 1.4% | 55,931 | -8% | 0.01% | $2,684,733 |
| Chris Bulman Inc | 1.2% | 51,423 | +1.6% | 1.1% | $2,468,344 |
| TopTier Wealth Management, LLC | 1.2% | 49,002 | -0.61% | 1.4% | $2,352,135 |
| NovaPoint Capital, LLC | 1.2% | 48,529 | +0.29% | 0.58% | $2,329,431 |
| Kestra Advisory Services, LLC | 1% | 43,183 | +30% | 0.01% | $2,072,819 |
| Strategic Blueprint, LLC | 1% | 41,798 | +1.7% | 0.12% | $2,006,337 |
| LPL Financial LLC | 0.96% | 39,601 | -11% | 0% | $1,900,879 |
| MML INVESTORS SERVICES, LLC | 0.92% | 38,070 | -42% | 0.01% | $1,827,390 |
| Snowden Capital Advisors LLC | 0.83% | 34,179 | +24% | 0.04% | $1,640,619 |
| Cambridge Investment Research Advisors, Inc. | 0.82% | 33,938 | -6.4% | 0% | $1,629,000 |
| Trek Financial, LLC | 0.8% | 33,014 | -16% | 0.08% | $1,584,698 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.79% | 32,384 | 0% | 0.39% | $1,554,458 |
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 | 134,650 | $7,163,717 | -$371,355 | $53.20 | 7 |
| 2026 Q1 | 3,651,314 | $174,938,745 | -$4,866,138 | $48.00 | 111 |
| 2025 Q4 | 3,691,446 | $182,972,847 | +$35,225,998 | $49.56 | 111 |
| 2025 Q3 | 2,983,945 | $142,551,441 | -$14,759,814 | $47.93 | 103 |
| 2025 Q2 | 3,301,730 | $148,925,772 | -$1,880,545 | $45.16 | 99 |
| 2025 Q1 | 3,346,316 | $140,236,287 | -$97,495,260 | $41.86 | 97 |
| 2024 Q4 | 5,678,721 | $244,821,301 | +$156,199,926 | $43.11 | 93 |
| 2024 Q3 | 2,014,181 | $86,790,119 | -$2,615,116 | $43.08 | 84 |
| 2024 Q2 | 2,071,166 | $86,778,708 | -$20,059,983 | $41.91 | 85 |
| 2024 Q1 | 2,518,701 | $102,229,830 | -$3,680,002 | $40.60 | 87 |
| 2023 Q4 | 2,626,472 | $100,493,119 | +$31,247,252 | $38.25 | 83 |
| 2023 Q3 | 1,783,156 | $62,348,667 | -$4,146,472 | $34.97 | 64 |
| 2023 Q2 | 1,918,868 | $69,409,518 | -$2,462,544 | $36.23 | 64 |
| 2023 Q1 | 1,953,348 | $66,090,819 | +$4,743,962 | $33.83 | 68 |
| 2022 Q4 | 1,835,782 | $59,244,609 | -$15,298,462 | $31.91 | 62 |
| 2022 Q3 | 2,312,190 | $68,371,438 | +$22,898,011 | $29.59 | 38 |
| 2022 Q2 | 1,538,674 | $46,800,796 | -$2,297,779 | $30.44 | 43 |
| 2022 Q1 | 1,559,667 | $53,785,161 | +$9,453,135 | $34.25 | 53 |
| 2021 Q4 | 1,288,820 | $45,398,214 | +$8,195,643 | $35.23 | 51 |
| 2021 Q3 | 1,039,831 | $34,817,085 | -$10,744,782 | $33.48 | 36 |
| 2021 Q2 | 1,367,717 | $45,438,188 | -$10,063,904 | $33.22 | 43 |
| 2021 Q1 | 1,679,442 | $53,498,948 | +$8,348,370 | $31.85 | 47 |
| 2020 Q4 | 1,453,835 | $44,359,407 | +$19,366,996 | $30.51 | 46 |
| 2020 Q3 | 580,876 | $16,302,000 | +$3,341,276 | $28.07 | 19 |
| 2020 Q2 | 480,570 | $12,637,000 | +$1,589,383 | $26.39 | 19 |