AWA
UDEC

Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Arete Wealth Advisors’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 		$1.57M Sell
40,486
-21
-0.1% -$832 0.12% 177
2025
Q4 		$1.61M Sell
40,507
-5,133
-11% -$200K 0.1% 203
2025
Q3 		$1.75M Sell
45,640
-4,059
-8% -$152K 0.11% 190
2025
Q2 		$1.81M Buy
49,699
+131
+0.3% +$4.56K 0.13% 164
2025
Q1 		$1.7M Sell
49,568
-1,913
-4% -$67.3K 0.13% 164
2024
Q4 		$1.8M Sell
51,481
-628
-1% -$22.2K 0.13% 163
2024
Q3 		$1.82M Sell
52,109
-2,517
-5% -$86.9K 0.16% 136
2024
Q2 		$1.87M Sell
54,626
-15,109
-22% -$508K 0.15% 133
2024
Q1 		$2.33M Sell
69,735
-4,165
-6% -$136K 0.22% 112
2023
Q4 		$2.37M Buy
+73,900
New +$2.25M 0.18% 120
2023
Q3 		– Sell
-31,538
Closed -$952K – 709
2023
Q2 		$952K Sell
31,538
-2,423
-7% -$70.3K 0.08% 226
2023
Q1 		$968K Buy
33,961
+2,097
+7% +$58.8K 0.08% 216
2022
Q4 		$874M Sell
31,864
-3,496
-10% -$97.5K 0.08% 231
2022
Q3 		$986K Sell
35,360
-1,006
-3% -$28.4K 0.1% 181
2022
Q2 		$1.01M Buy
36,366
+12,358
+51% +$354K 0.1% 151
2022
Q1 		$717K Buy
24,008
+2,719
+13% +$80.6K 0.06% 226
2021
Q4 		$645K Sell
21,289
-2,826
-12% -$84.4K 0.06% 247
2021
Q3 		$714K Sell
24,115
-1,000
-4% -$29.6K 0.08% 202
2021
Q2 		$1K Sell
25,115
-2,100
-8% -$61.5K ﹤0.01% 375
2021
Q1 		$789K Buy
27,215
+3,100
+13% +$88.7K 0.1% 181
2020
Q4 		$682K Buy
+24,115
New +$673K 0.1% 188

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Arete Wealth Advisors's UDEC Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.05% in Q1 2026, selling an estimated $832 and leaving 40,486 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #177.

Arete Wealth Advisors first reported a position in UDEC in Q4 2020 and has held it in 21 quarters since. The position peaked at $874M in Q4 2022. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Arete Wealth Advisors held 40,486 shares of Innovator US Equity Ultra Buffer ETF December worth $1.57M as of Q1 2026.
  • Arete Wealth Advisors sold 21 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $832.
  • Innovator US Equity Ultra Buffer ETF December made up 0.12% of Arete Wealth Advisors's portfolio in Q1 2026, its #177 holding.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2020 and has held it in 21 quarters since.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $874M in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.