UDEC — Innovator U.S. Equity Ultra Buffer ETF - December
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Bank of America Corp 8.37K sh · $348.78K
- Wells Fargo & Co 3.28K sh · $136.79K
- JPMorgan Chase & Co 2.65K sh · $109.89K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details