Innovator ETFs Trust - UDEC

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)

$264.8M

QoQ value delta ($000)

+$32.05M (+13.77%)

Implied price effect (QoQ)

-1.91%

Total shares

6,811,786

QoQ shares delta

+938,383 (+15.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 110 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	73,269	1,886,457	0.84%
Talon Private Wealth, LLC	35,987	926,565	4.78%
COMMONWEALTH EQUITY SERVICES, LLC	13,624	350,793	0.02%
LEGACY CAPITAL WEALTH MANAGEMENT, LLC	8,760	225,553	5.04%
RAYMOND JAMES FINANCIAL INC	8,415	216,664	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,412	216,595	0.0%
OSAIC HOLDINGS, INC.	7,908	203,630	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,091	156,839	0.08%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,791	149,099	0.33%
Sovran Advisors, LLC	5,691	139,430	0.45%
Kestra Advisory Services, LLC	5,191	133,655	0.02%
KFG WEALTH MANAGEMENT, LLC	3,929	101,177	0.51%
CENTRAL VALLEY ADVISORS, LLC	3,547	91,348	0.97%
Trek Financial, LLC	3,530	90,890	0.19%
Berger Financial Group, Inc	3,432	88,385	0.19%
Cambridge Investment Research Advisors, Inc.	3,191	82,156	0.01%
MILESTONE ASSET MANAGEMENT, LLC	2,940	75,699	0.54%
MBL Wealth, LLC	2,780	71,598	0.21%
Spire Wealth Management	2,569	66,150	0.09%
Cetera Investment Advisers	2,537	65,341	0.0%
TRUIST FINANCIAL CORP	2,266	58,363	0.0%
WealthPlan Investment Management, LLC	2,022	52,061	0.11%
IMG Wealth Management, Inc.	1,991	51,275	1.27%
HighTower Advisors, LLC	1,845	47,522	0.0%
LPL Financial LLC	1,791	46,116	0.0%