Avalon Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Avalon Capital Management’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 Q2	–	Sell	-88,007	Closed	-$3.02M	–	146
2025 Q1	$3.02M	Buy	+88,007	New	+$3.1M	0.88%	34

Other funds holding UDEC

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $855M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Avalon Capital Management's UDEC Position: Q2 2025 in Review

Avalon Capital Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2025, closing a stake of 88,007 shares — an estimated $3.02M sold.

Avalon Capital Management first reported a position in UDEC in Q1 2025 and held it in 1 quarter. The position peaked at $3.02M in Q1 2025. 121 funds tracked by Wall St. Rank hold UDEC as of Q2 2025.

Avalon Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2025 after selling out during the quarter.
Avalon Capital Management sold 88,007 Innovator US Equity Ultra Buffer ETF December shares in Q2 2025, an estimated $3.02M.
Avalon Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and held it in 1 quarter.
Avalon Capital Management's Innovator US Equity Ultra Buffer ETF December position peaked at $3.02M in Q1 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.