AF
UDEC

Allworth Financial’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Allworth Financial’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
2025
Q3 		– Sell
-1,700
Closed -$61.9K – 5051
2025
Q2 		$61.9K Hold
1,700
– – ﹤0.01% 1825
2025
Q1 		$57.8K Buy
+1,700
New +$59.8K ﹤0.01% 1488

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 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
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Allworth Financial's UDEC Position: Q3 2025 in Review

Allworth Financial sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2025, closing a stake of 1,700 shares — an estimated $61.9K sold.

Allworth Financial first reported a position in UDEC in Q1 2025 and held it in 2 quarters. The position peaked at $61.9K in Q2 2025. 115 funds tracked by Wall St. Rank hold UDEC as of Q3 2025.

  • Allworth Financial reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 1,700 Innovator US Equity Ultra Buffer ETF December shares in Q3 2025, an estimated $61.9K.
  • Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and held it in 2 quarters.
  • Allworth Financial's Innovator US Equity Ultra Buffer ETF December position peaked at $61.9K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.