Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
US ˙ BATS

SecurityUDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
InstitutionTruist Financial Corp
Latest Disclosed Ownership58,363 shares
Latest Disclosed Value $ 2,266,819
Truist Financial Corp reports 0.18% decrease in ownership of UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 58,363 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (US:UDEC) valued at $2,266,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,467 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December. This represents a change in shares of -0.18% during the quarter. The current value of the position is $2,432,506 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 58,363 -104 -0.18 2,267 -2.20 0.0016
2026-02-02 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 58,467 -1,294 -2.17 2,318 1.05 0.0031
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 59,761 0 0.00 2,293 5.33 0.0031
2025-07-18 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 59,761 0 0.00 2,178 6.25 0.0032
2025-04-29 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 59,761 -499 -0.83 2,050 -3.07 0.0033
2025-01-31 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 60,260 14,982 33.09 2,115 33.46 0.0033
2024-11-13 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 45,278 -4,315 -8.70 1,585 -6.82 0.0025
2024-08-21 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 49,593 0 0.00 1,701 2.60 0.0026
2024-05-13 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 49,593 -900 -1.78 1,657 2.47 0.0025
2024-02-02 2023-12-31 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 50,493 6,570 14.96 1,618 25.35 0.0026
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 43,923 -3,479 -7.34 1,290 -9.85 0.0022
2023-08-01 2023-06-30 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 47,402 0 0.00 1,431 5.92 0.0024
2023-05-05 2023-03-31 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 47,402 2,875 6.46 1,351 10.65 0.0023
2023-02-17 2022-12-31 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 44,527 34,349 337.48 1,221 329.93 0.0021
2022-10-26 2022-09-30 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 10,178 -500 -4.68 284 -4.38 0.0005
2022-07-22 2022-06-30 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 10,678 0 0.00 297 -6.90 0.0005
2022-04-22 2022-03-31 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 10,678 0 0.00 319 -1.24 0.0005
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 10,678 1,000 10.33 323 12.54 0.0005
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 9,678 -747 -7.17 287 -6.51 0.0005
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 10,425 -2,000 -16.10 307 -14.72 0.0005
2021-05-17 2021-03-31 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12,425 0 0.00 360 1.69 0.0006
2021-11-19 2020-12-31 13F/A-1 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12,425 0 0.00 354 3.51 0.0007
2021-02-18 2020-12-31 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12,425 0 354 0.0007
2021-11-05 2020-09-30 13F/A-1 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12,425 12,425 342 0.0007
2020-11-13 2020-09-30 13F INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12,425 342 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.