ATPW
UDEC

Ashton Thomas Private Wealth’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Ashton Thomas Private Wealth’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 		$48.4K Buy
+1,247
New +$49.4K ﹤0.01% 1269
2025
Q4 		– Sell
-45,899
Closed -$1.76M – 1053
2025
Q3 		$1.76M Buy
+45,899
New +$1.71M 0.05% 347

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

Ashton Thomas Private Wealth's UDEC Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2026: 1,247 shares worth $48.4K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in UDEC as recently as Q3 2025.

Ashton Thomas Private Wealth first reported a position in UDEC in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.76M in Q3 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,247 shares of Innovator US Equity Ultra Buffer ETF December worth $48.4K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF December was a new Ashton Thomas Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1269 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2025 and has held it in 2 quarters since.
  • Ashton Thomas Private Wealth's Innovator US Equity Ultra Buffer ETF December position peaked at $1.76M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.