INNOVATOR ETFS TRUST BDEC
US EQTY BUF DEC · ETP · CUSIP 45782C557
63
institutional holders
+24 vs Q3 2022
1.8m
shares reported held*
$59.2mreported value*
29 new
16 added
11 reduced
6 sold out
net sold ≈ $16.2m (-507.0k 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 ≈ $32.27.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 63 |
Biggest buyers
| Krilogy Financial LLC | New | +113.2k |
| Wealthquest Corp | Added | +99.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +90.5k |
| BCS Wealth Management | New | +67.0k |
| Cetera Advisors LLC | New | +55.9k |
| HighTower Advisors, LLC | Added | +51.7k |
| Penserra Capital Management LLC | Added | +40.9k |
| Vantage Financial Partners, LLC | New | +27.3k |
| My Personal CFO, LLC | New | +22.6k |
| ENVESTNET ASSET MANAGEMENT INC | New | +21.4k |
Biggest sellers
| Bellwether Advisors, LLC | Reduced | -1.3m |
| BECK CAPITAL MANAGEMENT, LLC | Sold out | -33.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -17.0k |
| Advisory Alpha, LLC | Sold out | -14.9k |
| Strategic Blueprint, LLC | Sold out | -11.6k |
| UBS Group AG | Sold out | -4.5k |
| TRUSTCORE FINANCIAL SERVICES, LLC | Sold out | -4.3k |
| HARBOUR INVESTMENTS, INC. | Reduced | -3.9k |
| CRA Financial Services, LLC | Reduced | -3.5k |
| Kathmere Capital Management, LLC | Reduced | -2.9k |
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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Brookstone Capital Management (2.1%, 2026-07-02)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Wealthquest Corp 1.35% of their portfolio | 330.0k $10.5m | Added +99.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 169.2k $5.4m | Added +90.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 129.7k $4.1m | Added +13.5k |
| Krilogy Financial LLC 0.34% of their portfolio | 113.2k $3.6m | New |
| HighTower Advisors, LLC 0.01% of their portfolio | 102.1k $3.3m | Added +51.7k |
| Penserra Capital Management LLC 0.07% of their portfolio | 94.3k $3.0m | Added +40.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 70.1k $2.2m | Added +8.5k |
| BCS Wealth Management 0.90% of their portfolio | 67.0k $2.1m | New |
| Cetera Advisors LLC 0.03% of their portfolio | 55.9k $1.8m | New |
| Bellwether Advisors, LLC 0.46% of their portfolio | 50.1k $1.6m | Reduced -1.3m |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 42.2k $1.3m | Added +7.4k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 41.7k $1.3m | Added +15.0k |
| LINCOLN NATIONAL CORP 0.03% of their portfolio | 39.2k $1.3m | Added +18.6k |
| Vantage Financial Partners, LLC 0.52% of their portfolio | 27.3k $871.2k | New |
| AE Wealth Management LLC 0.01% of their portfolio | 25.0k $799.4k | Added +12.8k |
| MILESTONE ASSET MANAGEMENT, LLC 0.49% of their portfolio | 24.8k $821.8k | First filing |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.61% of their portfolio | 24.8k $790.2k | Reduced -275 |
| CoreCap Advisors, LLC 0.06% of their portfolio | 24.5k $783.3k | Added +13.7k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 23.9k $761.9k | Added +12.8k |
| My Personal CFO, LLC 1.29% of their portfolio | 22.6k $1.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.4k $684.0k | New |
| CRA Financial Services, LLC 0.22% of their portfolio | 21.4k $682.6k | Reduced -3.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 18.8k $599.0k | New |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio | 18.5k $589.0k | New |
| Financial Architects, Inc 0.09% of their portfolio | 17.2k $548.7k | New |
| DHJJ Financial Advisors, Ltd. 0.26% of their portfolio | 13.9k $447.3k | Added +675 |
| Arax Advisory Partners 0.05% of their portfolio | 12.4k $394.2k | Reduced -47 |
| Valtinson Bruner Financial Planning LLC 0.22% of their portfolio | 11.6k $379.0k | New |
| M Holdings Securities, Inc. 0.04% of their portfolio | 10.8k $345.0k | New |
| Kathmere Capital Management, LLC 0.06% of their portfolio | 10.8k $344.3k | Reduced -2.9k |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 10.7k $342.0k | Unchanged |
| Archer Investment Corp 0.12% of their portfolio | 10.0k $319.1k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 9.8k $312.5k | New |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 9.7k $309.4k | New |
| Fragasso Financial Advisors Inc 0.03% of their portfolio | 9.2k $293.7k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.0k $288.2k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 8.9k $234.0k | Reduced -141 |
| Outlook Wealth Advisors, LLC 0.13% of their portfolio | 8.6k $275.2k | Unchanged |
| Souders Financial Advisors 0.06% of their portfolio | 8.2k $263.1k | New |
| First Commonwealth Financial Corp /PA/ 0.10% of their portfolio | 8.2k $262.3k | New |
| Lantz Financial LLC 0.12% of their portfolio | 8.0k $256.6k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 7.7k $247.0k | New |
| World Investment Advisors 0.05% of their portfolio | 7.6k $229.5k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 7.0k $224.0k | Added +2.4k |
| KFG WEALTH MANAGEMENT, LLC 0.22% of their portfolio | 6.8k $218.2k | First filing |
| Sunbelt Securities, Inc. 0.04% of their portfolio | 6.8k $216.3k | Reduced -180 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 6.6k $211.0k | Reduced -723 |
| Weaver Consulting Group 0.11% of their portfolio | 6.6k $210.1k | Reduced -670 |
| Bedel Financial Consulting, Inc. 0.05% of their portfolio | 6.4k $205.3k | New |
| Brookstone Capital Management 0.00% of their portfolio | 6.2k $201.7k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 5.8k $186.2k | Added +500 |
| Orion Capital Management LLC 0.12% of their portfolio | 5.3k $169.1k | Reduced -1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $132.0k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 4.0k $127.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 4.0k $127.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.4k $107.8k | Reduced -3.9k |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 3.1k $97.9k | Added +1.9k |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.6k $82.0k | New |
| Capital Analysts, LLC 0.00% of their portfolio | 2.4k $77.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.4k $76.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $48.4k | New |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 600 $19.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |