Innovator ETFs Trust - BDEC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$163.9M
QoQ value delta ($000)
+$26K (+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
3,081,089
QoQ shares delta
-182 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BDEC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 26,464 497,431 0.2%
OSAIC HOLDINGS, INC. 12,175 228,855 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 10,094 189,736 0.01%
Cerity Partners LLC 9,896 186,007 0.01%
RAYMOND JAMES FINANCIAL INC 5,467 102,775 0.0%
Cresset Asset Management, LLC 5,096 95,795 0.02%
Lido Advisors, LLC 4,956 93,163 0.01%
Brookstone Capital Management 4,620 86,848 0.05%
HighTower Advisors, LLC 4,249 79,867 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,838 72,147 0.0%
My Personal CFO, LLC 3,396 63,841 1.33%
Cetera Investment Advisers 3,107 58,407 0.0%
BLAIR WILLIAM & CO/IL 2,965 55,742 0.01%
TopTier Wealth Management, LLC 2,570 48,311 1.55%
MML INVESTORS SERVICES, LLC 2,537 47,694 0.01%
Chris Bulman Inc 2,375 44,641 0.87%
NovaPoint Capital, LLC 2,294 43,128 0.48%
Strategic Blueprint, LLC 2,196 41,280 0.11%
LPL Financial LLC 2,059 38,711 0.0%
Kestra Advisory Services, LLC 1,916 36,028 0.01%
Snowden Capital Advisors LLC 1,815 34,118 0.04%
Trek Financial, LLC 1,756 33,014 0.09%
INTEGRAL INVESTMENT ADVISORS, INC. 1,722 32,384 0.38%
Krilogy Financial LLC 1,675 31,495 0.05%
Cambridge Investment Research Advisors, Inc. 1,610 30,261 0.0%