AAP
UDEC

Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Arax Advisory Partners’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
-422
Closed -$15.4K – 4262
2025
Q2 		$15.4K Hold
422
– – ﹤0.01% 1777
2025
Q1 		$14.5K Hold
422
– – ﹤0.01% 1445
2024
Q4 		$14.8K Buy
422
+365
+640% +$12.9K ﹤0.01% 1338
2024
Q3 		$2K Hold
57
– – ﹤0.01% 2068
2024
Q2 		$1.96K Hold
57
– – ﹤0.01% 1977
2024
Q1 		$1.91K Hold
57
– – ﹤0.01% 1044
2023
Q4 		$1.83K Sell
57
-76
-57% -$2.31K ﹤0.01% 1032
2023
Q3 		$3.91K Sell
133
-1,004
-88% -$30.4K ﹤0.01% 927
2023
Q2 		$34.3K Hold
1,137
– – ﹤0.01% 511
2023
Q1 		$32.4K Hold
1,137
– – ﹤0.01% 513
2022
Q4 		$31.2K Hold
1,137
– – ﹤0.01% 506
2022
Q3 		$32K Hold
1,137
– – 0.01% 501
2022
Q2 		$32K Hold
1,137
– – ﹤0.01% 498
2022
Q1 		$34K Hold
1,137
– – ﹤0.01% 510
2021
Q4 		$34K Sell
1,137
-7,804
-87% -$233K ﹤0.01% 512
2021
Q3 		$265K Sell
8,941
-189
-2% -$5.59K 0.04% 205
2021
Q2 		$269K Buy
+9,130
New +$267K 0.04% 201
2020
Q4 		$270K Buy
9,472
+871
+10% +$24.3K 0.04% 160
2020
Q3 		$235K Sell
8,601
-871
-9% -$23.6K 0.04% 157
2020
Q2 		$251K Hold
9,472
– – 0.04% 140
2020
Q1 		$233K Hold
9,472
– – 0.05% 126
2019
Q4 		$253K Buy
+9,472
New +$251K 0.07% 128

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 22.96% 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 $164M AUM 62.92% 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

Arax Advisory Partners's UDEC Position: Q3 2025 in Review

Arax Advisory Partners sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2025, closing a stake of 422 shares — an estimated $15.4K sold.

Arax Advisory Partners first reported a position in UDEC in Q4 2019 and held it in 22 quarters. The position peaked at $270K in Q4 2020. 115 funds tracked by Wall St. Rank hold UDEC as of Q3 2025.

  • Arax Advisory Partners reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2025 after selling out during the quarter.
  • Arax Advisory Partners sold 422 Innovator US Equity Ultra Buffer ETF December shares in Q3 2025, an estimated $15.4K.
  • Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and held it in 22 quarters.
  • Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF December position peaked at $270K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2025.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.