UDEC institutional holders

Innovator U.S. Equity Ultra Buffer ETF - December · 127 reporting institutions · $215.1M reported value

Funds that can replace UDEC · UDEC return decomposition

Institutional holdings

Institutions reporting UDEC, largest first
InstitutionReported positionAdvisors at firmReport period
Talon Private Wealth, LLC$36M02026-03-31
Commonwealth Equity Services, LLC$13.7M2,8632026-06-30
Brookstone Capital Management$13.1M3372026-06-30
Legacy Capital Wealth Management, LLC$10.1M32026-06-30
Raymond James Financial Inc$8.8M02026-06-30
Osaic Holdings, Inc.$8.6M02026-06-30
Tounjian Advisory Partners, LLC$7.5M52026-06-30
Envestnet Pmc$6.8M602026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$6.5M1032026-06-30
Foundations Investment Advisors, LLC$5.7M3022026-06-30
Sovran Advisors, LLC$5.3M702026-06-30
Kestra Advisory Services, LLC$4.2M1,4792026-06-30
Kfg Wealth Management, LLC$4.1M492026-06-30
The Salvetti Group$3.7M62026-06-30
Berger Financial Group, Inc$3.5M512026-06-30
Trek Financial, LLC$3.3M632026-06-30
Milestone Asset Management, LLC$3M112026-06-30
Mbl Advisors$3M102026-06-30
Spire Wealth Management$2.7M32026-06-30
Cetera Investment Advisers$2.6M10,3702026-06-30
Truist Financial Corp$2.4M02026-06-30
Lpl Financial LLC$2.3M23,4582026-06-30
Img Wealth Management, Inc.$2.2M72026-06-30
Wealthplan Investment Management, LLC$2.1M292026-06-30
Hightower Advisors, LLC$2M1,0462026-06-30
Donald L. Hagan, LLC$1.9M02025-09-30
Strategic Blueprint, LLC$1.8M552026-06-30
Virtue Capital Management, LLC$1.8M892026-06-30
Advisory Services Network$1.7M2532026-06-30
Assuredpartners Investment Advisors$1.6M292026-06-30
Castle Rock Wealth Management, LLC$1.6M72026-06-30
MML Investors Services, LLC$1.5M5,1202026-06-30
Captrust Financial Advisors$1.4M9622026-06-30
Citadel Advisors LLC$1.3M02026-06-30
Susquehanna International Group, LLP$1.3M02026-06-30
Ameritas Advisory Services, LLC$1.2M5502026-06-30
Gladstone Institutional Advisory LLC$1.2M1082026-06-30
Money Concepts Capital Corp$1.1M3892026-06-30
Sonoma Allocations$1.1M32026-06-30
Octavia Wealth Advisors LLC$1.1M332026-06-30
Arete Wealth Advisors, LLC$1M1462026-06-30
Fiduciary Financial Group, LLC$946.2K92026-06-30
Old Mission Capital LLC$910K02026-06-30
Steelpeak Wealth, LLC$842.2K422026-06-30
Ae Wealth Management LLC$801.4K4712026-06-30
Lakeridge Wealth Management LLC$772.4K122026-06-30
Lantz Financial LLC$757.1K72026-06-30
Wealthshield Partners, LLC$737.5K02026-06-30
Trustbank$704.4K02026-06-30
Old Port Advisors$703.4K112026-06-30
Wealthplan Partners, LLC$668.6K262026-06-30
Bravias Capital Group, LLC$667.5K62026-06-30
Diversify Advisory Services, LLC$621.9K1162026-06-30
Diversify Wealth Management, LLC$621.9K782026-06-30
Newedge Advisors$617.3K6012026-06-30
Garden State Investment Advisory Services LLC$591.3K332026-06-30
Axxcess Wealth Management, LLC$587K382026-06-30
Quantinno Capital Management LP$587K02026-06-30
Kingsview Wealth Management, LLC$575.4K1152026-06-30
Advus Financial Partners, LLC$545.4K102026-06-30
Pfg Advisors$538.6K832026-06-30
Nwf Advisory Services Inc.$530.5K1062026-06-30
Creative Planning$505.4K1,1712026-06-30
Cerity Partners LLC$503.6K7772026-06-30
Sageview Advisory Group, LLC$473.9K942026-06-30
Family Legacy Financial Solutions, LLC$462.6K52026-06-30
Blue Trust, Inc.$456.4K02026-06-30
Newcorp Financial Services, Inc.$445.1K22026-06-30
Harbour Investments, Inc.$441.4K2472026-06-30
Archer Investment Corp$434.4K782026-06-30
Sigma Planning Corp$416.8K4742026-06-30
Stratos Wealth Advisors, LLC$416.8K712026-06-30
Summit Asset Management, LLC$398.9K62026-06-30
Redwood Family Wealth LLC$386.1K32026-06-30
William Mack & Associates Inc$384.4K152026-06-30
Compass Advisors$383.5K52026-06-30
First Heartland Consultants, Inc.$363.8K992026-06-30
Bank of America Corp /de$348.8K02026-06-30
Clearstead; Clearstead Advisory Solutions$345.6K642026-06-30
Steward Partners Investment Advisory, LLC$343.7K4812026-06-30
The Wealth Alliance, LLC$327.9K122026-06-30
Cornerstone Wealth Group, LLC$327.5K302026-06-30
Kestra Private Wealth Services, LLC$327.2K2062026-06-30
Wpwealth LLP$313.4K152026-06-30
Signature Equity Partners, LLC$313.2K342026-06-30
Worthpointe, LLC$311.8K72026-06-30
Ausdal Financial Partners, Inc.$308.3K1892026-06-30
Great Valley Advisor Group, LLC$305K2052026-06-30
O'Connor Financial Group LLC$301.4K42026-06-30
Red Reef Advisors LLC$291.8K32026-06-30
Bright Futures Wealth Management, Llc.$278.4K142026-06-30
Zacks Investment Management$276.2K832026-06-30
Madison Wealth Partners, Inc$276.2K412026-06-30
Kellett Wealth Advisors, LLC$254.1K42026-06-30
Belpointe Asset Management LLC$247.9K1702026-06-30
Capital Investment Advisory Services, LLC$244.5K1032026-06-30
Fc Advisory LLC$228.8K52026-06-30
Mtm Financial Group, LLC$227.5K82026-06-30
Beacon Pointe Advisors, LLC$226.6K4662026-06-30
My Wealth Management Inc.$219.7K22026-06-30
Gwn Securities Inc.$217.8K4492026-06-30
Dhjj Financial Advisors, Ltd.$204.5K72026-06-30
Physician Wealth Advisors, Inc.$189.6K92026-06-30
Triumph Capital Management$145.2K142026-06-30
Wells Fargo & Company/mn$136.8K02026-06-30
Jpmorgan Chase & Co$109.9K02026-06-30
Aptus Capital Advisors, LLC$100K212026-06-30
Noble Wealth Management Pbc.$83.4K42026-06-30
Ifp Advisors, Inc$78.7K3182026-06-30
Rockefeller Capital Management LP$70.6K3462026-06-30
Morgan Stanley$64.5K23,1852026-06-30
Harbor Investment Advisory, LLC$60.8K312026-06-30
Highland Investment Advisors LLC$55.3K102026-06-30
Coppell Advisory Solutions LLC$41.8K762026-06-30
Regatta Research & Money Management LLC$23.2K62026-06-30
Assetmark, Inc$18K2202026-06-30
Ashton Thomas Private Wealth, LLC$12.8K962026-06-30
Eversource Wealth Advisors, LLC$12.5K772026-06-30
Compass Financial Management LLC$5.1K462026-06-30
Cambridge Investment Research Advisors, Inc.$3.2K3,9402026-03-31
Keating Financial Advisory Services, Inc.$2.5K252026-06-30
Hrt Financial LP$50502026-06-30
Centaurus Financial, Inc.$3294312026-06-30
Wood Tarver Financial$32652026-06-30
Wedbush Securities Inc$3032202026-06-30
Betterment LLC$205282026-06-30
Barclays PLC$4202026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30