Advisory Services Network’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.63M Sell
41,908
-400
-0.9% -$15.9K 0.02% 731
2025
Q4
$1.68M Buy
42,308
+5,590
+15% +$218K 0.02% 678
2025
Q3
$1.41M Hold
36,718
0.02% 734
2025
Q2
$1.36M Sell
36,718
-420
-1% -$14.6K 0.02% 712
2025
Q1
$1.27M Hold
37,138
0.02% 674
2024
Q4
$1.3M Buy
37,138
+19,500
+111% +$688K 0.02% 635
2024
Q3
$605K Hold
17,638
0.01% 905
2024
Q2
$605K Hold
17,638
0.01% 905
2024
Q1
$589K Buy
17,638
+125
+0.7% +$4.09K 0.01% 895
2023
Q4
$561K Buy
+17,513
New +$533K 0.01% 853
2023
Q2
Sell
-3,563
Closed -$102K 3524
2023
Q1
$102K Hold
3,563
﹤0.01% 1642
2022
Q4
$97.7K Buy
+3,563
New +$99.4K ﹤0.01% 1638

Other funds holding UDEC

Advisory Services Network's UDEC Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.95% in Q1 2026, selling an estimated $15.9K and leaving 41,908 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #731.

Advisory Services Network first reported a position in UDEC in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Advisory Services Network held 41,908 shares of Innovator US Equity Ultra Buffer ETF December worth $1.63M as of Q1 2026.
  • Advisory Services Network sold 400 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $15.9K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #731 holding.
  • Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 12 quarters since.
  • Advisory Services Network's Innovator US Equity Ultra Buffer ETF December position peaked at $1.68M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.