AWM
UDEC

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
Q2 		$801K Buy
19,228
+1,805
+10% +$73.9K ﹤0.01% 1003
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

Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

AE Wealth Management's UDEC Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 10% in Q2 2026, buying an estimated $73.9K and bringing the position to 19,228 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

AE Wealth Management first reported a position in UDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $892K in Q4 2024. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • AE Wealth Management held 19,228 shares of Innovator US Equity Ultra Buffer ETF December worth $801K as of Q2 2026.
  • AE Wealth Management bought 1,805 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $73.9K.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1003 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • AE Wealth Management's Innovator US Equity Ultra Buffer ETF December position peaked at $892K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.