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UDEC — Innovator U.S. Equity Ultra Buffer ETF - December

Reported value held$2.05M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$2.01M · 48.15K sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +128.4% (+27.07K sh)
Institutional value change Up +145.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding UDEC (Innovator U.S. Equity Ultra Buffer ETF - December) in their latest 13F filings, with a combined reported value of $2.01M across 48.15K shares. That is +128.4% by share count (+27.07K shares) versus the previous quarter, while reported value moved +145.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 32.31K $1.35M 0.00% Add
Bank of America Corp history Q2 2026 8.37K $348.78K 0.00% New
Wells Fargo & Co history Q2 2026 3.28K $136.79K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.65K $109.89K 0.00% New
Morgan Stanley history Q2 2026 1.55K $64.48K 0.00% Add
UBS Group AG history Q3 2025 1.03K $39.60K 0.00% Reduce
PNC Financial Services history Q4 2025 175 $6.94K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 22.30K — 7.58K — — 22.47K 14.40K 7.55K 7.55K 11.14K — 17.41K — 8.32K 14.47K — 20.00K 32.31K
Bank of America Corp — — — — — — — — — — — — — — — — — 8.37K
Wells Fargo & Co — — — — — — — — — — — — — — — — — 3.28K
JPMorgan Chase & Co — — — 1.50K 1.50K — 17.41K — 2.67K 463 463 463 — 12.90K 23.79K 50 — 2.65K
Morgan Stanley — — — — 107 107 107 107 107 107 107 107 107 107 107 1.08K 1.08K 1.55K
PNC Financial Services — — — — — — — — — — — — — — — 175 — —
UBS Group AG 140 163 163 — 97 2.15K 7.88K — 131 — 44 4.90K — 4.89K 1.03K — — —

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