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
Q2 		$12.8K Sell
306
-941
-75% -$38.5K ﹤0.01% 1471
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Ashton Thomas Private Wealth's UDEC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 75% in Q2 2026, selling an estimated $38.5K and leaving 306 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Ashton Thomas Private Wealth first reported a position in UDEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.76M in Q3 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Ashton Thomas Private Wealth held 306 shares of Innovator US Equity Ultra Buffer ETF December worth $12.8K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 941 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $38.5K.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1471 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 3 quarters since.
  • Ashton Thomas Private Wealth's Innovator US Equity Ultra Buffer ETF December position peaked at $1.76M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.