Innovator ETFs Trust - BDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$182.9M

QoQ value delta ($000)

+$41.43M (+29.28%)

Implied price effect (QoQ)

+3.76%

Total shares

3,691,446

QoQ shares delta

+728,650 (+24.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	32,449	654,744	0.37%
Penserra Capital Management LLC	18,710	377,526	0.22%
OSAIC HOLDINGS, INC.	12,044	243,036	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	9,907	199,910	0.01%
Cerity Partners LLC	7,131	143,895	0.01%
Lido Advisors, LLC	6,147	124,038	0.02%
Cresset Asset Management, LLC	4,747	95,795	0.02%
RAYMOND JAMES FINANCIAL INC	4,686	94,561	0.0%
HighTower Advisors, LLC	4,174	84,223	0.0%
JANE STREET GROUP, LLC	3,897	78,652	0.0%
My Personal CFO, LLC	3,686	74,376	1.54%
Cetera Investment Advisers	3,442	69,452	0.0%
MML INVESTORS SERVICES, LLC	3,261	65,802	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,166	63,893	0.0%
BLAIR WILLIAM & CO/IL	3,012	60,791	0.01%
BCS Wealth Management	2,709	54,668	0.27%
Chris Bulman Inc	2,508	50,608	1.11%
TopTier Wealth Management, LLC	2,443	49,304	1.66%
NovaPoint Capital, LLC	2,398	48,389	0.62%
LPL Financial LLC	2,214	44,687	0.0%
Strategic Blueprint, LLC	2,037	41,118	0.12%
Trek Financial, LLC	1,939	39,125	0.11%
Cambridge Investment Research Advisors, Inc.	1,797	36,249	0.0%
Krilogy Financial LLC	1,679	33,515	0.06%
Kestra Advisory Services, LLC	1,651	33,322	0.01%