Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Historical Holders from Q4 2019 to Q1 2025

Symbol
UDEC
CUSIP
45782C532
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - December
Shares outstanding
4.12M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.68M
Holdings value
$129M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
76
Number of buys
44
Number of sells
-16
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 23.19% $32.6M 955K Brookstone Capital Management, LLC Dec 31, 2024

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 821K $28.1M +$4.49M $34.30 17
2024 Q4 3.68M $129M +$68.6M $35.09 76
2024 Q3 1.36M $47.5M -$4.72M $35.00 53
2024 Q2 1.49M $51.2M -$16.9M $34.29 55
2024 Q1 1.98M $66.1M -$7.73M $33.42 54
2023 Q4 2.22M $71.3M +$12.3M $32.04 58
2023 Q3 1.83M $53.9M -$2.4M $29.38 48
2023 Q2 1.9M $57.4M -$19M $30.19 49
2023 Q1 2.5M $71.3M +$16.5M $28.51 56
2022 Q4 1.96M $54M +$18.4M $27.43 49
2022 Q3 844K $23.5M -$2.48M $27.89 32
2022 Q2 932K $25.9M -$647K $27.82 35
2022 Q1 946K $28M +$8.17M $29.85 36
2021 Q4 648K $19.6M +$2.1M $30.28 32
2021 Q3 541K $16M +$454K $29.61 26
2021 Q2 503K $14.8M -$13.9M $29.49 27
2021 Q1 988K $28.8M -$6.24M $28.98 33
2020 Q4 1.19M $33.9M +$21.2M $28.46 27
2020 Q3 433K $11.8M +$1.24M $27.33 16
2020 Q2 389K $10.3M +$4.41M $26.51 15
2020 Q1 228K $5.72M +$1.25M $24.60 13
2019 Q4 174K $4.67M +$4.16M $26.67 12