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

Advisory Services Network’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
2026 Q2	$1.75M	Hold	41,908	–	–	0.02%	755
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

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

BCM

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

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $218M AUM

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

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

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Advisory Services Network's UDEC Position: Q2 2026 in Review

Advisory Services Network held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 41,908 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #755.

Advisory Services Network first reported a position in UDEC in Q4 2022 and has held it in 13 quarters since. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Advisory Services Network held 41,908 shares of Innovator US Equity Ultra Buffer ETF December worth $1.75M as of Q2 2026.
Advisory Services Network left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #755 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 13 quarters since.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.