Innovator ETFs Trust - UDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$232.5M

QoQ value delta ($000)

+$23.06M (+11.01%)

Implied price effect (QoQ)

+3.38%

Total shares

5,865,389

QoQ shares delta

+403,061 (+7.38%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	74,334	1,875,251	0.85%
COMMONWEALTH EQUITY SERVICES, LLC	14,093	355,540	0.02%
ENVESTNET ASSET MANAGEMENT INC	8,608	217,178	0.0%
LEGACY CAPITAL WEALTH MANAGEMENT, LLC	8,547	215,636	5.18%
RAYMOND JAMES FINANCIAL INC	8,498	214,389	0.0%
OSAIC HOLDINGS, INC.	7,684	193,863	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,339	159,928	0.08%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,607	141,462	0.34%
Kestra Advisory Services, LLC	5,428	136,943	0.02%
KFG WEALTH MANAGEMENT, LLC	3,901	98,429	0.52%
Integrity Advisory Solutions, LLC	3,894	98,236	0.56%
Trek Financial, LLC	3,760	94,873	0.22%
CENTRAL VALLEY ADVISORS, LLC	3,625	91,451	1.08%
Berger Financial Group, Inc	3,505	88,427	0.2%
Cambridge Investment Research Advisors, Inc.	3,438	86,721	0.01%
MILESTONE ASSET MANAGEMENT, LLC	3,219	81,225	0.61%
Cetera Investment Advisers	3,143	79,293	0.0%
Spire Wealth Management	2,961	74,707	0.1%
WealthPlan Investment Management, LLC	2,424	61,160	0.15%
MBL Wealth, LLC	2,340	59,041	0.19%
TRUIST FINANCIAL CORP	2,317	58,467	0.0%
HighTower Advisors, LLC	2,171	54,772	0.0%
IMG Wealth Management, Inc.	2,053	51,811	1.3%
LPL Financial LLC	1,955	49,324	0.0%
MML INVESTORS SERVICES, LLC	1,861	46,960	0.0%