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

AE 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
2026 Q1	$677K	Sell	17,423 -500	-3%	-$19.8K	﹤0.01%	974
2025 Q4	$710K	Buy	17,923 +1,105	+7%	+$43.1K	﹤0.01%	913
2025 Q3	$645K	Buy	16,818 +430	+3%	+$16.1K	﹤0.01%	880
2025 Q2	$597K	Sell	16,388 -2,487	-13%	-$86.6K	﹤0.01%	867
2025 Q1	$647K	Sell	18,875 -6,534	-26%	-$230K	0.01%	840
2024 Q4	$892K	Buy	25,409 +11,561	+83%	+$408K	0.01%	732
2024 Q3	$485K	Sell	13,848 -126	-0.9%	-$4.35K	﹤0.01%	897
2024 Q2	$479K	Sell	13,974 -667	-5%	-$22.4K	﹤0.01%	894
2024 Q1	$489K	Sell	14,641 -987	-6%	-$32.3K	0.01%	830
2023 Q4	$507K	Buy	15,628 +6,452	+70%	+$196K	﹤0.01%	1430
2023 Q3	$270K	Sell	9,176 -12,051	-57%	-$365K	﹤0.01%	1655
2023 Q2	$641K	Sell	21,227 -215	-1%	-$6.24K	﹤0.01%	1262
2023 Q1	$611K	Buy	21,442 +11,182	+109%	+$313K	﹤0.01%	1249
2022 Q4	$281K	Buy	+10,260	New	+$286K	﹤0.01%	1528

Other funds holding UDEC

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $174M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

AE Wealth Management's UDEC Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 2.8% in Q1 2026, selling an estimated $19.8K and leaving 17,423 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

AE Wealth Management first reported a position in UDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $892K in Q4 2024. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

AE Wealth Management held 17,423 shares of Innovator US Equity Ultra Buffer ETF December worth $677K as of Q1 2026.
AE Wealth Management sold 500 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $19.8K.
Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #974 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF December position peaked at $892K in Q4 2024.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.