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Disclosery

UDEC INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

121 managers (122 13F filers) reported a position in UDEC shares at 2025-06-30, 9,279,721 shares in all. 25 filers opened a position and 7 filers sold out during the quarter.

Managers
121
13F filers
122
New
25
Added
37
Reduced
32
Sold out
7
Shares held by filers
9,279,721

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management2,401,201$87.5M1.15%+33,86013F-HRTimelineGroup
Talon Private Wealth, LLC958,228$34.9M4.81%+6,91313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC460,973$16.8M0.01%+75,93013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC409,766$14.9M0.02%+33,32313F-HRTimeline
Richard P Slaughter Associates Inc376,720$13.7M2.8%new13F-HRTimeline
WealthPlan Investment Management, LLC305,957$11.1M0.81%+57,16713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,421$10.7M<0.01%+248,72213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,424$7.63M0.01%+79,19713F-HR/ATimelineGroup
Family Legacy Financial Solutions, LLC181,756$6.62M5.62%13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC188,438$6.46M1.25%-33,52813F-HRTimeline
Trek Financial, LLC168,747$6.15M0.41%+34,82013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding161,919$5.9M+33,833Timeline
HighTower Advisors, LLC156,146$5.69M0.01%+87,91813F-HRTimeline
Foundations Investment Advisors, LLC153,632$5.6M0.09%+137,67713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …139,109$5.07M0.33%+12,74013F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC135,656$4.94M0.79%+20,65713F-HRTimeline
Encompass More Asset Management122,838$4.48M1.05%-41,43513F-HRTimeline
Triumph Capital Management119,278$4.35M1.3%+14,34013F-HR/ATimeline
IHT Wealth Management, LLC111,257$4.05M0.11%-18,37213F-HRTimeline
Berger Financial Group, Inc94,689$3.45M0.22%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC85,322$3.11M0.66%-3,23213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC85,253$3.11M1.21%-43,51813F-HRTimeline
WealthPLAN Partners, LLC81,742$2.98M0.48%-47,70013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC78,327$2.85M0.97%+33,45913F-HRTimeline
Kellett Wealth Advisors, LLC67,229$2.45M1.6%-17,72913F-HRTimeline
Cambridge Investment Research Advisors,…66,583$2.43M0.01%+47,99213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC63,543$2.32M0.56%-13113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,761$2.18M<0.01%013F-HRTimelineGroup
Donald L. Hagan, LLC53,719$1.96M0.98%-75013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management53,138$1.94M0.07%-22,17113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,665$1.88M<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.51,484$1.88M1.45%+36213F-HRTimeline
Cetera Investment Advisers50,158$1.83M<0.01%+5,75213F-HRTimeline
Arete Wealth Advisors, LLC49,699$1.81M0.13%+13113F-HRTimeline
LPL Financial LLC48,948$1.78M<0.01%+23,55313F-HRTimeline
MBL Wealth, LLC48,422$1.76M0.17%+11,44013F-HRTimeline
Sigma Planning Corp44,082$1.61M0.05%new13F-HRTimeline
Castle Rock Wealth Management, LLC42,320$1.56M0.36%-2,14913F-HRTimeline
Advisory Services Network, LLC36,718$1.36M0.02%-42013F-HRTimeline
Strategic Blueprint, LLC36,526$1.33M0.07%-33213F-HRTimeline
Kingsview Wealth Management, LLC35,819$1.31M0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,080$1.28M<0.01%+4,23013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.34,691$1.26M0.01%+20,04513F-HRTimeline
Sovran Advisors, LLC29,044$1.06M0.11%-239,89713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,218$1.03M0.01%-22513F-HRTimelineGroup
Crown Wealth Group, LLC26,177$954K0.36%-3,00013F-HRTimeline
MML INVESTORS SERVICES, LLC25,598$933K<0.01%-51313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC25,577$932K0.07%new13F-HRTimeline
Octavia Wealth Advisors, LLC25,530$930K0.11%-82513F-HRTimeline
AssuredPartners Investment Advisors, LLC25,311$922K0.23%+5,75913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,049$876K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,311$777K0.02%new13F-HRTimeline
Garden State Investment Advisory Servic…20,126$733K0.2%-5,25413F-HRTimeline
Lakeridge Wealth Management LLC19,015$693K0.32%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,780$684K0.05%new13F-HRTimeline
SageView Advisory Group, LLC18,394$683K0.03%+5,15613F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC18,526$674K0.12%013F-HRTimeline
CENTAURUS FINANCIAL, INC.18,405$671K0.04%new13F-HRTimeline
WealthShield Partners, LLC17,759$647K0.08%-2,26013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …17,200$644K0.02%013F-HRTimelineGroup
NewEdge Advisors, LLC17,338$632K<0.01%-21713F-HRTimeline
Old Port Advisors16,875$615K0.17%new13F-HRTimeline
Bravias Capital Group, LLC16,862$614K0.45%013F-HRTimeline
Ausdal Financial Partners, Inc.16,512$602K0.04%013F-HRTimeline
AE Wealth Management LLC16,388$597K<0.01%-2,48713F-HRTimeline
WEDBUSH SECURITIES INC16,027$584K0.02%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth15,298$557K0.01%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…15,298$557K0.15%013F-HRTimeline
Coppell Advisory Solutions LLC13,413$487K0.06%+1,24313F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,962$475K<0.01%013F-HRTimeline
First Heartland Consultants, Inc.13,009$474K0.04%-1,49913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,900$470K<0.01%new13F-HRTimelineGroup
Archer Investment Corp12,413$452K0.11%+8,47913F-HRTimeline
HARBOUR INVESTMENTS, INC.12,359$450K0.01%013F-HRTimeline
PKS Advisory Services, LLC11,465$418K0.11%-33213F-HRTimeline
Blue Trust, Inc.10,950$399K<0.01%+5,10313F-HRTimeline
Summit Asset Management, LLC10,625$387K0.06%-96013F-HRTimeline
Arkadios Wealth Advisors10,072$367K0.01%-1013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,000$364K0.02%013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP9,948$363K0.02%013F-HRTimeline
MGO ONE SEVEN LLC9,674$353K0.01%+2,44013F-HRTimeline
Advance Capital Management, Inc.9,620$351K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,292$339K<0.01%+41413F-HRTimeline
Compass Advisory Group LLC9,226$336K0.11%013F-HRTimeline
William Mack & Associates, Inc.9,223$336K0.21%-2,65513F-HRTimeline
Wood Tarver Financial Group, LLC9,113$332K0.1%-6,03013F-HRTimeline
NWF Advisory Services Inc.8,347$304K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,316$303K<0.01%new13F-HRTimelineGroup
WEALTH ALLIANCE, LLC7,866$287K0.03%013F-HRTimeline
Cornerstone Wealth Group, LLC7,857$286K0.02%013F-HRTimeline
Belpointe Asset Management LLC7,613$277K0.01%+92813F-HRTimeline
WorthPointe, LLC7,533$275K0.12%+71913F-HRTimeline
Catalina Capital Group, LLC7,532$274K0.19%new13F-HRTimeline
WPWealth LLP7,520$274K0.05%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,505$273K<0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,320$267K0.01%new13F-HRTimelineGroup
Maia Wealth LLC7,031$256K0.05%+97513F-HRTimeline
Summit Wealth Partners, LLC7,028$256K0.05%+1,04113F-HRTimeline
FC Advisory LLC7,005$255K0.08%-85313F-HRTimeline
Accurate Wealth Management, LLC6,824$250K0.04%-48713F-HRTimeline
NOVUS ADVISORS, LLC6,310$230K0.35%013F-HRTimeline
HRT FINANCIAL LP6,234$227K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…5,866$214K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC5,634$205K0.11%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,293$193K0.24%13F-HRTimeline
UBS Group AGin group UBS Group AG4,886$178K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.4,550$166K0.03%+5013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,415$161K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC3,200$117K<0.01%+1,05013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,200$117K0.01%+1,05013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,936$70.5K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP1,700$61.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,556$56.7K<0.01%-18,11213F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,458$53.1K<0.01%013F-HRTimeline
IFP Advisors, Inc1,161$42.3K<0.01%-1,24313F-HRTimeline
DHJJ Financial Advisors, Ltd.550$20K0.01%013F-HRTimeline
Arax Advisory Partners422$15.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC380$13.8K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$10.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY107$3.9K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.