Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Accurate Wealth Management’s Portfolio UDEC Stock Details UDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,824	Closed	-$250K	–	515
2025 Q2	$250K	Sell	6,824 -487	-7%	-$17K	0.04%	390
2025 Q1	$245K	Buy	7,311 +578	+9%	+$20.3K	0.05%	334
2024 Q4	$236K	Buy	+6,733	New	+$238K	0.05%	336
2024 Q2	–	Sell	-7,177	Closed	-$235K	–	337
2024 Q1	$235K	Buy	+7,177	New	+$235K	0.07%	252

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Accurate Wealth Management's UDEC Position: Q3 2025 in Review

Accurate Wealth Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2025, closing a stake of 6,824 shares — an estimated $250K sold.

Accurate Wealth Management first reported a position in UDEC in Q1 2024 and held it in 4 quarters. The position peaked at $250K in Q2 2025. 115 funds tracked by Wall St. Rank hold UDEC as of Q3 2025.

Accurate Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Accurate Wealth Management sold 6,824 Innovator US Equity Ultra Buffer ETF December shares in Q3 2025, an estimated $250K.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2024 and held it in 4 quarters.
Accurate Wealth Management's Innovator US Equity Ultra Buffer ETF December position peaked at $250K in Q2 2025.
115 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2025.

Based on Accurate Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.