Allegiance Financial Group Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Allegiance Financial Group Advisory Services’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	–	Sell	-12,988	Closed	-$515K	–	216
2025 Q4	$515K	Sell	12,988 -2,310	-15%	-$90.1K	0.11%	75
2025 Q3	$587K	Hold	15,298	–	–	0.14%	57
2025 Q2	$557K	Hold	15,298	–	–	0.15%	54
2025 Q1	$525K	Hold	15,298	–	–	0.16%	52
2024 Q4	$537K	Buy	+15,298	New	+$540K	0.17%	49

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 $79.5B AUM 27.1% 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

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

FIA

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

PCA

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

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

Allegiance Financial Group Advisory Services's UDEC Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2026, closing a stake of 12,988 shares — an estimated $515K sold.

Allegiance Financial Group Advisory Services first reported a position in UDEC in Q4 2024 and held it in 5 quarters. The position peaked at $587K in Q3 2025. 113 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

Allegiance Financial Group Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Allegiance Financial Group Advisory Services sold 12,988 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $515K.
Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and held it in 5 quarters.
Allegiance Financial Group Advisory Services's Innovator US Equity Ultra Buffer ETF December position peaked at $587K in Q3 2025.
113 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.