Institutional Ownership Innovator U.S. Equity Ultra Bu (UDEC)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UDEC). We have compiled data on the 119 institutions that hold shares in the stock, with a total of 6.53 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Talon Private Wealth, LLC
The Villages, FL |
Aug 14, 2025 Q2 2025 |
958,228
shares
|
$37.3 Million
4.81% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
794,662
shares
|
$30.9 Million
0.42% of portfolio
|
Q3 2025
Reduced 66.91%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
377,687
shares
|
$14.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.83%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Oct 27, 2025 Q3 2025 |
326,162
shares
|
$12.7 Million
0.91% of portfolio
|
Q3 2025
Added 6.6%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
257,506
shares
|
$10 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.14%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
195,692
shares
|
$7.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
195,687
shares
|
$7.61 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.56%
|
|
|
Family Legacy Financial Solutions, LLC
Cary, NC |
Oct 07, 2025 Q3 2025 |
171,080
shares
|
$6.66 Million
5.03% of portfolio
|
Q3 2025
Reduced 5.87%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Oct 21, 2025 Q3 2025 |
151,892
shares
|
$5.91 Million
0.34% of portfolio
|
Q2 2025
Reduced 8.42%
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
147,230
shares
|
$5.73 Million
0.09% of portfolio
|
Q3 2025
Reduced 4.17%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Oct 31, 2025 Q3 2025 |
141,131
shares
|
$5.49 Million
0.35% of portfolio
|
Q3 2025
Reduced 16.37%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
128,162
shares
|
$4.99 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.4%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Oct 07, 2025 Q3 2025 |
126,601
shares
|
$4.93 Million
1.03% of portfolio
|
Q3 2025
Reduced 6.67%
|
|
|
Triumph Capital Management
|
Nov 14, 2025 Q3 2025 |
118,671
shares
|
$4.62 Million
1.26% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Nov 12, 2025 Q3 2025 |
98,269
shares
|
$3.82 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Integrity Advisory Solutions, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
98,269
shares
|
$3.82 Million
0.6% of portfolio
|
Q3 2025
New holding
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Oct 14, 2025 Q3 2025 |
87,821
shares
|
$3.42 Million
0.25% of portfolio
|
Q3 2025
Reduced 7.25%
|
|
|
Encompass More Asset Management
Danville, CA |
Oct 17, 2025 Q3 2025 |
85,936
shares
|
$3.34 Million
0.8% of portfolio
|
Q3 2025
Reduced 30.04%
|
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Oct 15, 2025 Q3 2025 |
85,273
shares
|
$3.32 Million
0.62% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Wealth Plan Partners, LLC
Omaha, NE |
Oct 27, 2025 Q3 2025 |
82,849
shares
|
$3.22 Million
0.54% of portfolio
|
Q3 2025
Added 1.35%
|
|
|
Central Valley Advisors, LLC
Sacramento, CA |
Oct 09, 2025 Q3 2025 |
78,121
shares
|
$3.04 Million
0.93% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
69,598
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2025
Added 38.76%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
66,987
shares
|
$2.61 Million
0.01% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Oct 21, 2025 Q3 2025 |
66,602
shares
|
$2.59 Million
1.84% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Oct 27, 2025 Q3 2025 |
63,543
shares
|
$2.47 Million
0.34% of portfolio
|
Q2 2025
Reduced 0.21%
|
|