Innovator ETFs Trust - UDEC

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)
$184M
QoQ value delta ($000)
+$1.708M (+0.94%)
Implied price effect (QoQ)
+1.42%
Shares
Total shares
4,362,530
QoQ shares delta
-21,008 (-0.48%)
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 (UDEC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 13,657 318,931 0.02%
Brookstone Capital Management 12,816 299,303 0.13%
LEGACY CAPITAL WEALTH MANAGEMENT, LLC 10,082 241,913 4.63%
RAYMOND JAMES FINANCIAL INC 8,846 212,240 0.0%
OSAIC HOLDINGS, INC. 8,645 207,415 0.01%
TOUNJIAN ADVISORY PARTNERS, LLC 7,520 180,440 3.22%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,174 167,543 0.35%
ENVESTNET ASSET MANAGEMENT INC 6,768 162,403 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,736 137,623 0.06%
Sovran Advisors, LLC 4,670 107,972 0.32%
Kestra Advisory Services, LLC 3,841 89,715 0.01%
KFG WEALTH MANAGEMENT, LLC 3,806 88,894 0.41%
CENTRAL VALLEY ADVISORS, LLC 3,774 88,147 1.01%
Berger Financial Group, Inc 3,474 83,354 0.18%
Cambridge Investment Research Advisors, Inc. 3,111 72,645 0.01%
MBL Wealth, LLC 3,050 71,244 0.18%
MILESTONE ASSET MANAGEMENT, LLC 2,989 69,810 0.47%
Concurrent Investment Advisors, LLC 2,765 64,587 0.02%
Cetera Investment Advisers 2,615 62,745 0.0%
Spire Wealth Management 2,595 60,605 0.08%
LPL Financial LLC 2,257 54,164 0.0%
IMG Wealth Management, Inc. 2,162 50,504 1.12%
Trek Financial, LLC 2,128 49,705 0.1%
TRUIST FINANCIAL CORP 2,126 49,650 0.0%
HighTower Advisors, LLC 2,043 49,022 0.0%