Innovator ETFs Trust - BDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$176.2M

QoQ value delta ($000)

-$6.752M (-3.69%)

Implied price effect (QoQ)

-3.32%

Total shares

3,677,300

QoQ shares delta

-14,146 (-0.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	33,762	703,370	0.39%
Penserra Capital Management LLC	20,134	419,457	0.24%
COMMONWEALTH EQUITY SERVICES, LLC	9,447	196,819	0.01%
OSAIC HOLDINGS, INC.	9,098	189,556	0.01%
Cerity Partners LLC	8,707	181,414	0.01%
Lido Advisors, LLC	5,910	123,138	0.02%
RAYMOND JAMES FINANCIAL INC	4,963	103,412	0.0%
Cresset Asset Management, LLC	4,598	95,795	0.02%
HighTower Advisors, LLC	4,020	83,763	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,534	73,643	0.0%
My Personal CFO, LLC	3,176	66,181	1.39%
GTS FINANCIAL, LLC	2,892	69,114	2.29%
Cetera Investment Advisers	2,754	57,387	0.0%
BLAIR WILLIAM & CO/IL	2,684	55,931	0.01%
Chris Bulman Inc	2,468	51,423	1.08%
TopTier Wealth Management, LLC	2,352	49,002	1.45%
NovaPoint Capital, LLC	2,329	48,529	0.58%
Kestra Advisory Services, LLC	2,072	43,183	0.01%
Strategic Blueprint, LLC	2,006	41,798	0.12%
LPL Financial LLC	1,900	39,601	0.0%
MML INVESTORS SERVICES, LLC	1,827	38,070	0.01%
Snowden Capital Advisors LLC	1,640	34,179	0.04%
Cambridge Investment Research Advisors, Inc.	1,629	33,938	0.0%
Krilogy Financial LLC	1,598	31,495	0.05%
Trek Financial, LLC	1,584	33,014	0.08%