INNOVATOR ETFS TRUST (UDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
117
Reporting holders
$177.6M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $13.7M | 328,134 | 0.02% | 27q | -6.5%-$944.4K |
| Brookstone Capital Management | $13.1M | 314,144 | 0.13% | 15q | -83.3%-$65.5M |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10.1M | 241,913 | 4.63% | 3q | +7.3%+$681.9K |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 212,240 | 0.00% | 7q | -2.0%-$184.4K |
| OSAIC HOLDINGS, INC. | $8.6M | 207,415 | 0.01% | 26q | +1.9%+$157.8K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7.5M | 180,440 | 3.22% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $6.8M | 162,403 | 0.00% | 11q | -25.0%-$2.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6.5M | 155,556 | 0.32% | 15q | +4.3%+$269.1K |
| Foundations Investment Advisors, LLC | $5.7M | 137,623 | 0.06% | 7q | -12.3%-$800.9K |
| Sovran Advisors, LLC | $5.3M | 126,112 | 0.39% | 7q | -9.6%-$556.7K |
| Kestra Advisory Services, LLC | $4.2M | 101,861 | 0.01% | 11q | -23.8%-$1.3M |
| KFG WEALTH MANAGEMENT, LLC | $4.1M | 99,124 | 0.47% | 15q | -2.0%-$85.6K |
| CENTRAL VALLEY ADVISORS, LLC | $3.7M | 88,897 | 0.95% | 7q | -2.7%-$102.2K |
| Berger Financial Group, Inc | $3.5M | 83,354 | 0.18% | 16q | -5.7%-$209.7K |
| Trek Financial, LLC | $3.3M | 78,712 | 0.16% | 14q | -13.4%-$507.6K |
| MILESTONE ASSET MANAGEMENT, LLC | $3.0M | 72,820 | 0.48% | 15q | -3.8%-$120.0K |
| MBL Wealth, LLC | $3.0M | 71,935 | 0.20% | 7q | HELD |
| Spire Wealth Management | $2.7M | 64,538 | 0.08% | 17q | -2.4%-$67.2K |
| Cetera Investment Advisers | $2.6M | 62,745 | 0.00% | 23q | -4.0%-$108.2K |
| TRUIST FINANCIAL CORP | $2.4M | 57,463 | 0.00% | 24q | -1.5%-$37.5K |
| LPL Financial LLC | $2.3M | 54,164 | 0.00% | 10q | +17.5%+$335.4K |
| IMG Wealth Management, Inc. | $2.2M | 53,547 | 1.24% | 7q | +4.4%+$94.7K |
| Arete Wealth Advisors, LLC | $2.1M | 49,322 | 0.05% | 11q | +21.8%+$368.3K |
| WealthPlan Investment Management, LLC | $2.1M | 49,201 | 0.10% | 6q | -5.5%-$119.2K |
| HighTower Advisors, LLC | $2.0M | 49,022 | 0.00% | 15q | +3.2%+$62.5K |
| Strategic Blueprint, LLC | $1.8M | 44,260 | 0.09% | 23q | -0.8%-$14.1K |
| Virtue Capital Management, LLC | $1.8M | 42,628 | 0.24% | 2q | -1.5%-$27.5K |
| Advisory Services Network, LLC | $1.7M | 41,908 | 0.02% | 11q | HELD |
| AssuredPartners Investment Advisors, LLC | $1.6M | 38,904 | 0.16% | 7q | -13.7%-$256.9K |
| Castle Rock Wealth Management, LLC | $1.6M | 37,195 | 0.30% | 27q | HELD |
| MML INVESTORS SERVICES, LLC | $1.5M | 37,106 | 0.00% | 15q | -1.4%-$22.5K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 33,630 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $1.3M | 32,310 | 0.00% | 2q | +61.5%+$512.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 32,137 | 0.00% | 5q | -27.8%-$515.9K |
| Ameritas Advisory Services, LLC | $1.2M | 29,567 | 0.02% | 7q | +10.6%+$118.0K |
| Gladstone Institutional Advisory LLC | $1.2M | 28,230 | 0.04% | 3q | -1.4%-$16.7K |
| MONEY CONCEPTS CAPITAL CORP | $1.1M | 26,661 | 0.05% | 11q | -26.5%-$400.1K |
| Sonoma Allocations LLC | $1.1M | 25,569 | 0.33% | 4q | -1.0%-$10.3K |
| Octavia Wealth Advisors, LLC | $1.1M | 25,364 | 0.09% | 18q | -3.2%-$34.4K |
| FIDUCIARY FINANCIAL GROUP, LLC | $946.2K | 22,702 | 0.11% | 6q | -11.4%-$121.7K |
| OLD MISSION CAPITAL LLC | $910.0K | 21,834 | 0.01% | 2q | +24.3%+$177.7K |
| SteelPeak Wealth, LLC | $842.2K | 20,206 | 0.02% | new | NEW |
| AE Wealth Management LLC | $801.4K | 19,228 | 0.00% | 15q | +10.4%+$75.2K |
| Lakeridge Wealth Management LLC | $772.4K | 18,531 | 0.28% | 11q | HELD |
| Lantz Financial LLC | $757.1K | 18,165 | 0.14% | 3q | -3.6%-$28.1K |
| WealthShield Partners, LLC | $737.5K | 17,695 | 0.11% | 11q | -2.2%-$16.7K |
| TrustBank | $704.4K | 16,900 | 0.24% | 3q | -0.8%-$5.8K |
| Old Port Advisors | $703.4K | 16,875 | 0.14% | 5q | HELD |
| WealthPLAN Partners, LLC | $668.6K | 16,042 | 0.13% | 6q | -23.8%-$208.4K |
| Bravias Capital Group, LLC | $667.5K | 16,016 | 0.40% | 7q | HELD |
| Diversify Advisory Services, LLC | $621.9K | 14,900 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $621.9K | 14,900 | 0.01% | 2q | HELD |
| NewEdge Advisors, LLC | $617.3K | 14,810 | 0.00% | 15q | -1.2%-$7.4K |
| Garden State Investment Advisory Services LLC | $591.3K | 14,186 | 0.11% | 11q | -0.9%-$5.2K |
| Quantinno Capital Management LP | $587.0K | 14,084 | 0.00% | 4q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $587.0K | 14,084 | 0.01% | 4q | HELD |
| Kingsview Wealth Management, LLC | $575.4K | 13,806 | 0.01% | 5q | HELD |
| PFG Advisors | $538.6K | 12,922 | 0.03% | 3q | -1.9%-$10.6K |
| NWF Advisory Services Inc. | $530.5K | 12,729 | 0.05% | 5q | -5.7%-$32.3K |
| Creative Planning | $505.4K | 12,125 | 0.00% | 2q | -26.6%-$183.5K |
| Cerity Partners LLC | $503.6K | 12,083 | 0.00% | 15q | +61.0%+$190.8K |
| SageView Advisory Group, LLC | $473.9K | 11,371 | 0.02% | 7q | -31.2%-$214.9K |
| Family Legacy Financial Solutions, LLC | $462.6K | 11,100 | 0.28% | 5q | -20.1%-$116.7K |
| Blue Trust, Inc. | $456.4K | 10,950 | 0.00% | 6q | HELD |
| NewCorp Financial Services, Inc. | $445.1K | 10,679 | 0.34% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $441.4K | 10,589 | 0.01% | 21q | -3.3%-$15.3K |
| Archer Investment Corp | $434.4K | 10,422 | 0.04% | 23q | -14.7%-$74.6K |
| Sigma Planning Corp | $416.8K | 10,001 | 0.01% | 5q | HELD |
| Stratos Wealth Advisors, LLC | $416.8K | 10,000 | 0.02% | 7q | HELD |
| Summit Asset Management, LLC | $398.9K | 9,570 | 0.05% | 6q | -9.9%-$44.0K |
| Redwood Family Wealth LLC | $386.1K | 9,264 | 0.34% | 3q | -23.3%-$117.2K |
| William Mack & Associates, Inc. | $384.4K | 9,223 | 0.14% | 7q | HELD |
| Compass Advisory Group LLC | $383.5K | 9,200 | 0.09% | 23q | HELD |
| First Heartland Consultants, Inc. | $363.8K | 8,729 | 0.02% | 6q | +8.8%+$29.4K |
| BANK OF AMERICA CORP /DE/ | $348.8K | 8,368 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $345.6K | 8,291 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $343.7K | 8,246 | 0.00% | 11q | -4.8%-$17.3K |
| WEALTH ALLIANCE, LLC | $327.9K | 7,866 | 0.03% | 15q | HELD |
| Cornerstone Wealth Group, LLC | $327.5K | 7,857 | 0.02% | 7q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $327.2K | 7,850 | 0.00% | 5q | -45.5%-$273.0K |
| WPWealth LLP | $313.4K | 7,520 | 0.05% | 5q | HELD |
| Signature Equity Partners, LLC | $313.2K | 7,515 | 0.14% | 3q | -1.6%-$5.2K |
| WorthPointe, LLC | $311.8K | 7,482 | 0.08% | 7q | HELD |
| Ausdal Financial Partners, Inc. | $308.3K | 7,397 | 0.01% | 11q | -3.2%-$10.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $305.0K | 7,320 | 0.00% | 5q | HELD |
| O'Connor Financial Group LLC | $301.4K | 7,232 | 0.11% | 3q | HELD |
| RED REEF ADVISORS LLC | $291.8K | 7,000 | 0.27% | 3q | HELD |
| Bright Futures Wealth Management, LLC. | $278.4K | 6,679 | 0.18% | 3q | -0.6%-$1.8K |
| ZACKS INVESTMENT MANAGEMENT | $276.2K | 6,627 | 0.00% | new | NEW |
| Madison Wealth Partners, Inc | $276.2K | 6,627 | 0.04% | new | NEW |
| Kellett Wealth Advisors, LLC | $254.1K | 6,097 | 0.12% | 7q | +2.6%+$6.4K |
| Belpointe Asset Management LLC | $247.9K | 5,947 | 0.01% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $244.5K | 5,866 | 0.02% | 6q | HELD |
| FC Advisory LLC | $228.8K | 5,489 | 0.06% | 19q | HELD |
| MTM FINANCIAL GROUP, LLC | $227.5K | 5,459 | 0.10% | new | FIRST |
| Beacon Pointe Advisors, LLC | $226.6K | 5,436 | 0.00% | 2q | HELD |
| MY Wealth Management Inc. | $219.7K | 5,272 | 0.15% | new | NEW |
| GWN SECURITIES INC. | $217.8K | 5,224 | 0.04% | 4q | HELD |
| DHJJ Financial Advisors, Ltd. | $204.5K | 4,907 | 0.06% | 12q | HELD |
| Physician Wealth Advisors, Inc. | $189.6K | 4,550 | 0.02% | 6q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-02 | 13G/A | Brookstone Capital Management, LLC | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 117 | $177.6M | 4,261,702 | 11 | 16 | 48 | 0.0% |
| Q1 2026 | 106 | $260.2M | 6,691,666 | 8 | 17 | 40 | 0.0% |
| Q4 2025 | 112 | $227.9M | 5,789,057 | 15 | 29 | 29 | 0.0% |
| Q3 2025 | 106 | $191.6M | 4,997,275 | 9 | 15 | 43 | 0.0% |
| Q2 2025 | 112 | $315.7M | 8,672,662 | 21 | 34 | 28 | 0.0% |
| Q1 2025 | 98 | $280.7M | 8,191,117 | 30 | 30 | 18 | 0.0% |
| Q4 2024 | 73 | $121.6M | 3,465,096 | 22 | 20 | 10 | 0.0% |
| Q3 2024 | 49 | $41.1M | 1,175,871 | 3 | 7 | 18 | 0.0% |
| Q2 2024 | 51 | $44.0M | 1,281,677 | 4 | 8 | 20 | 0.0% |
| Q1 2024 | 51 | $61.1M | 1,828,996 | 6 | 9 | 13 | 0.0% |
| Q4 2023 | 54 | $65.9M | 2,053,361 | 11 | 16 | 17 | 0.0% |
| Q3 2023 | 44 | $49.6M | 1,688,321 | 10 | 1 | 16 | 0.0% |
| Q2 2023 | 44 | $51.6M | 1,709,107 | 2 | 7 | 14 | 0.0% |
| Q1 2023 | 49 | $65.1M | 2,282,262 | 11 | 12 | 11 | 0.0% |
| Q4 2022 | 39 | $46.7M | 1,697,345 | 14 | 10 | 3 | 0.0% |
| Q3 2022 | 32 | $23.5M | 843,880 | 3 | 7 | 4 | 0.0% |
| Q2 2022 | 35 | $25.9M | 931,763 | 3 | 3 | 11 | 0.0% |
| Q1 2022 | 36 | $28.1M | 949,555 | 7 | 7 | 9 | 0.0% |
| Q4 2021 | 32 | $19.8M | 655,601 | 6 | 7 | 10 | 0.0% |
| Q3 2021 | 26 | $16.0M | 541,344 | 4 | 4 | 9 | 0.0% |
| Q2 2021 | 27 | $14.8M | 502,511 | 2 | 4 | 7 | 0.0% |
| Q1 2021 | 33 | $28.8M | 987,913 | 7 | 5 | 7 | 0.0% |
| Q4 2020 | 27 | $34.6M | 1,216,454 | 10 | 8 | 2 | 0.0% |
| Q3 2020 | 16 | $11.8M | 432,870 | 5 | 3 | 4 | 0.0% |
| Q2 2020 | 15 | $10.3M | 388,722 | 5 | 3 | 3 | 0.0% |
| Q1 2020 | 13 | $5.7M | 228,426 | 4 | 3 | 2 | 0.0% |
| Q4 2019 | 12 | $4.7M | 174,410 | 10 | 0 | 0 | 0.0% |