Vault-13

INNOVATOR ETFS TRUST UDEC

US EQTY ULTRA B · ETP · CUSIP 45782C532

125 institutional holders +12 vs Q1 2026
4,447,2574.4m shares reported held*
$185.0mreported value*
14 new 18 added 50 reduced 4 sold out net sold ≈ $61.2m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 33Q4 22: 50Q1 23: 57Q2 23: 50Q3 23: 49Q4 23: 60Q1 24: 55Q2 24: 57Q3 24: 54Q4 24: 79Q1 25: 103Q2 25: 122Q3 25: 115Q4 25: 119Q1 26: 113Q2 26: 125125Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202233
Q4 202250
Q1 202357
Q2 202350
Q3 202349
Q4 202360
Q1 202455
Q2 202457
Q3 202454
Q4 202479
Q1 2025103
Q2 2025122
Q3 2025115
Q4 2025119
Q1 2026113
Q2 2026125

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 10 bought or addedQ3 24: 29 cut or sold outQ4 24: 45 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 63 bought or addedQ1 25: 27 cut or sold outQ2 25: 62 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 68 cut or sold outQ4 25: 44 bought or addedQ4 25: 54 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 62 cut or sold outQ2 26: 32 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241029
Q4 20244517
Q1 20256327
Q2 20256239
Q3 20252768
Q4 20254454
Q1 20262962
Q2 20263254

Biggest buyers

TOUNJIAN ADVISORY PARTNERS, LLC New +180,440+180.4k
Cambridge Investment Research Advisors, Inc. Added +64,812+64.8k
SteelPeak Wealth, LLC New +20,206+20.2k
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Added +16,360+16.4k
Diversify Advisory Services, LLC New +14,900+14.9k
CITADEL ADVISORS LLC Added +12,305+12.3k
HRT FINANCIAL LP New +12,135+12.1k
Coppell Advisory Solutions LLC New +10,143+10.1k
BANK OF AMERICA CORP /DE/ New +8,368+8.4k
LPL Financial LLC Added +8,048+8.0k

Biggest sellers

Brookstone Capital Management Reduced -1,572,313-1.6m
ENVESTNET ASSET MANAGEMENT INC Reduced -54,192-54.2k
Kestra Advisory Services, LLC Reduced -31,794-31.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -22,659-22.7k
Foundations Investment Advisors, LLC Reduced -19,216-19.2k
Arete Wealth Advisors, LLC Reduced -15,825-15.8k
Arkadios Wealth Advisors Sold out -13,539-13.5k
Sovran Advisors, LLC Reduced -13,318-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,377-12.4k
Trek Financial, LLC Reduced -12,178-12.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution -18.9 pts · filed 2026-07-02 5.3% -18.9 pts 314.1k≈ $13.1m 2026-07-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 328,134328.1k $13.7m $13.7m 0.02% Reduced -22.7k -22,659
2 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 314,144314.1k $13.1m $13.1m 0.13% Reduced -1.6m -1,572,313
3 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 4.69% of their portfolio THE WOODLANDS, TX 241,913241.9k $10.1m $10.1m 4.69% Added +16.4k +16,360
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 212,240212.2k $8.8m $8.8m 0.00% Reduced -4.4k -4,424
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,415207.4k $8.6m $8.6m 0.01% Added +3.8k +3,785
6 TOUNJIAN ADVISORY PARTNERS, LLC 3.22% of their portfolio FORT MYERS, FL 180,440180.4k $7.5m $7.5m 3.22% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,403162.4k $6.8m $6.8m 0.00% Reduced -54.2k -54,192
8 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.32% of their portfolio Westlake, OH 155,556155.6k $6.5m $6.5m 0.32% Added +6.5k +6,457
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 146,968147.0k $6.1m $6.1m 0.01% Added +64.8k +64,812
10 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 137,623137.6k $5.7m $5.7m 0.06% Reduced -19.2k -19,216
11 Sovran Advisors, LLC 0.39% of their portfolio SAN DIEGO, CA 126,112126.1k $5.3m $5.3m 0.39% Reduced -13.3k -13,318
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 101,861101.9k $4.2m $4.2m 0.01% Reduced -31.8k -31,794
13 KFG WEALTH MANAGEMENT, LLC 0.47% of their portfolio GRANGER, IN 99,12499.1k $4.1m $4.1m 0.47% Reduced -2.1k -2,053
14 CENTRAL VALLEY ADVISORS, LLC 0.95% of their portfolio SACRAMENTO, CA 88,89788.9k $3.7m $3.7m 0.95% Reduced -2.5k -2,451
15 Berger Financial Group, Inc 0.18% of their portfolio PLYMOUTH, MN 83,35483.4k $3.5m $3.5m 0.18% Reduced -5.0k -5,031
16 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 78,71278.7k $3.3m $3.3m 0.16% Reduced -12.2k -12,178
17 MILESTONE ASSET MANAGEMENT, LLC 0.48% of their portfolio PITTSBURGH, PA 72,82072.8k $3.0m $3.0m 0.48% Reduced -2.9k -2,879
18 MBL Wealth, LLC 0.20% of their portfolio CHARLOTTE, NC 71,93571.9k $3.0m $3.0m 0.20% Added +337 +337
19 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 64,53864.5k $2.7m $2.7m 0.08% Reduced -1.6k -1,612
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,74562.7k $2.6m $2.6m 0.00% Reduced -2.6k -2,596
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,46357.5k $2.4m $2.4m 0.00% Reduced -900 -900
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,16454.2k $2.3m $2.3m 0.00% Added +8.0k +8,048
23 IMG Wealth Management, Inc. 1.24% of their portfolio JACKSONVILLE, FL 53,54753.5k $2.2m $2.2m 1.24% Added +2.3k +2,272
24 WealthPlan Investment Management, LLC 0.10% of their portfolio OMAHA, NE 49,20149.2k $2.1m $2.1m 0.10% Reduced -2.9k -2,860
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,02249.0k $2.0m $2.0m 0.00% Added +1.5k +1,500
26 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 44,26044.3k $1.8m $1.8m 0.09% Reduced -339 -339
27 Virtue Capital Management, LLC 0.24% of their portfolio BRENTWOOD, TN 42,62842.6k $1.8m $1.8m 0.24% Reduced -659 -659
28 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 41,90841.9k $1.7m $1.7m 0.02% Unchanged
29 AssuredPartners Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 38,90438.9k $1.6m $1.6m 0.16% Reduced -6.2k -6,163
30 Castle Rock Wealth Management, LLC 0.30% of their portfolio WALNUT CREEK, CA 37,19537.2k $1.6m $1.6m 0.30% Reduced -125 -125
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,10637.1k $1.5m $1.5m 0.00% Reduced -540 -540
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,63033.6k $1.4m $1.4m 0.00% Unchanged
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,31032.3k $1.3m $1.3m 0.00% Added +12.3k +12,305
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,13732.1k $1.3m $1.3m 0.00% Reduced -12.4k -12,377
35 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 29,56729.6k $1.2m $1.2m 0.02% Added +2.8k +2,831
36 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 28,23028.2k $1.2m $1.2m 0.04% Reduced -400 -400
37 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 26,66126.7k $1.1m $1.1m 0.05% Reduced -9.6k -9,599
38 Sonoma Allocations LLC 0.33% of their portfolio SANTA ROSA, CA 25,56925.6k $1.1m $1.1m 0.33% Reduced -247 -247
39 Octavia Wealth Advisors, LLC 0.09% of their portfolio CINCINNATI, OH 25,36425.4k $1.1m $1.1m 0.09% Reduced -825 -825
40 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 24,66124.7k $1.0m $1.0m 0.07% Reduced -15.8k -15,825
41 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 22,70222.7k $946.2k $946.2k 0.11% Reduced -2.9k -2,920
42 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,83421.8k $910.0k $910.0k 0.02% Added +4.3k +4,263
43 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 20,20620.2k $842.2k $842.2k 0.02% New
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 19,22819.2k $801.4k $801.4k 0.00% Added +1.8k +1,805
45 Lakeridge Wealth Management LLC 0.28% of their portfolio MENTOR, OH 18,53118.5k $772.4k $772.4k 0.28% Unchanged
46 Lantz Financial LLC 0.14% of their portfolio NAPERVILLE, IL 18,16518.2k $757.1k $757.1k 0.14% Reduced -673 -673
47 WealthShield Partners, LLC 0.11% of their portfolio CARY, NC 17,69517.7k $737.5k $737.5k 0.11% Reduced -401 -401
48 TrustBank 0.24% of their portfolio OLNEY, IL 16,90016.9k $704.4k $704.4k 0.24% Reduced -140 -140
49 Old Port Advisors 0.14% of their portfolio PORTLAND, ME 16,87516.9k $703.4k $703.4k 0.14% Unchanged
50 WealthPLAN Partners, LLC 0.13% of their portfolio OMAHA, NE 16,04216.0k $668.6k $668.6k 0.13% Reduced -5.0k -5,000
51 Bravias Capital Group, LLC 0.40% of their portfolio ISELIN, NJ 16,01616.0k $667.5k $667.5k 0.40% Unchanged
52 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 14,90014.9k $621.9k $621.9k 0.01% New
53 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 14,90014.9k $621.9k $621.9k 0.01% Unchanged
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,81014.8k $617.3k $617.3k 0.00% Reduced -177 -177
55 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 14,18614.2k $591.3k $591.3k 0.12% Reduced -125 -125
56 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,08414.1k $587.0k $587.0k 0.00% Unchanged
57 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 14,08414.1k $587.0k $587.0k 0.01% Unchanged
58 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 13,80613.8k $575.4k $575.4k 0.01% Added +19 +19
59 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 13,08513.1k $545.4k $545.4k 0.12% Unchanged
60 PFG Advisors 0.03% of their portfolio Phoenix, AZ 12,92212.9k $538.6k $538.6k 0.03% Reduced -255 -255
61 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 12,72912.7k $530.5k $530.5k 0.05% Reduced -775 -775
62 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,13512.1k $505.0k $505.0k 0.00% New
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,12512.1k $505.4k $505.4k 0.00% Reduced -4.4k -4,402
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,08312.1k $503.6k $503.6k 0.00% Added +4.6k +4,578
65 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 11,37111.4k $473.9k $473.9k 0.02% Reduced -5.2k -5,156
66 Family Legacy Financial Solutions, LLC 0.28% of their portfolio CARY, NC 11,10011.1k $462.6k $462.6k 0.28% Reduced -2.8k -2,800
67 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 10,95010.9k $456.4k $456.4k 0.00% Unchanged
68 NewCorp Financial Services, Inc. 0.34% of their portfolio ALPHARETTA, GA 10,67910.7k $445.1k $445.1k 0.34% Unchanged
69 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,58910.6k $441.4k $441.4k 0.01% Reduced -367 -367
70 Archer Investment Corp 0.04% of their portfolio Carmel, IN 10,42210.4k $434.4k $434.4k 0.04% Reduced -1.8k -1,789
71 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 10,14310.1k $41.8k $41.8k 0.00% New
72 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,00110.0k $416.8k $416.8k 0.01% Unchanged
73 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 10,00010.0k $416.8k $416.8k 0.02% Unchanged
74 Summit Asset Management, LLC 0.05% of their portfolio MEMPHIS, TN 9,5709.6k $398.9k $398.9k 0.05% Reduced -1.1k -1,055
75 Redwood Family Wealth LLC 0.34% of their portfolio ADDISON, TX 9,2649.3k $386.1k $386.1k 0.34% Reduced -2.8k -2,813
76 William Mack & Associates, Inc. 0.14% of their portfolio TROY, MI 9,2239.2k $384.4k $384.4k 0.14% Unchanged
77 Compass Advisory Group LLC 0.09% of their portfolio MELVILLE, NY 9,2009.2k $383.5k $383.5k 0.09% Unchanged
78 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 8,7298.7k $363.8k $363.8k 0.02% Added +705 +705
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,3688.4k $348.8k $348.8k 0.00% New
80 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8,2918.3k $345.6k $345.6k 0.00% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2468.2k $343.7k $343.7k 0.00% Reduced -414 -414
82 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 7,8857.9k $329.0k $329.0k 0.01% Unchanged
83 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 7,8667.9k $327.9k $327.9k 0.03% Unchanged
84 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 7,8577.9k $327.5k $327.5k 0.02% Unchanged
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,8507.8k $327.2k $327.2k 0.00% Reduced -6.5k -6,550
86 Wood Tarver Financial Group, LLC 0.08% of their portfolio BOISE, ID 7,8257.8k $326.0k $326.0k 0.08% Unchanged
87 WPWealth LLP 0.05% of their portfolio FORT WORTH, TX 7,5207.5k $313.4k $313.4k 0.05% Unchanged
88 Signature Equity Partners, LLC 0.14% of their portfolio COLUMBUS, OH 7,5157.5k $313.2k $313.2k 0.14% Reduced -125 -125
89 WorthPointe, LLC 0.08% of their portfolio La Jolla, CA 7,4827.5k $311.8k $311.8k 0.08% Unchanged
90 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 7,3977.4k $308.3k $308.3k 0.01% Reduced -245 -245
91 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 7,3207.3k $305.0k $305.0k 0.00% Unchanged
92 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 7,2677.3k $303.0k $303.0k 0.01% Unchanged
93 O'Connor Financial Group LLC 0.11% of their portfolio QUINCY, IL 7,2327.2k $301.4k $301.4k 0.11% Unchanged
94 RED REEF ADVISORS LLC 0.27% of their portfolio BOCA RATON, FL 7,0007.0k $291.8k $291.8k 0.27% Unchanged
95 Bright Futures Wealth Management, LLC. 0.18% of their portfolio WEBSTER, NY 14580, NY 6,6796.7k $278.4k $278.4k 0.18% Reduced -42 -42
96 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 6,6276.6k $276.2k $276.2k 0.00% New
97 Madison Wealth Partners, Inc 0.04% of their portfolio MADISON, WI 6,6276.6k $276.2k $276.2k 0.04% New
98 Kellett Wealth Advisors, LLC 0.12% of their portfolio CINCINNATI, OH 6,0976.1k $254.1k $254.1k 0.12% Added +153 +153
99 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,9475.9k $247.9k $247.9k 0.01% Unchanged
100 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,8665.9k $244.5k $244.5k 0.02% Unchanged