Barclays’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42 Buy
+1
New +$41 ﹤0.01% 5253
2025
Q4
Sell
-2,159
Closed -$82.8K 5702
2025
Q3
$82.8K Buy
2,159
+223
+12% +$8.33K ﹤0.01% 4662
2025
Q2
$70.5K Buy
+1,936
New +$67.4K ﹤0.01% 4651
2024
Q4
Sell
-100
Closed -$3.5K 5484
2024
Q3
$3.5K Buy
+100
New +$3.45K ﹤0.01% 5053

Other funds holding UDEC

Barclays's UDEC Position: Q2 2026 in Review

Barclays opened a new position in Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2026: 1 share worth $42. The stake represents ﹤0.01% of the portfolio and ranks #5253 among its holdings. This is a return to the name: Barclays previously reported a position in UDEC as recently as Q3 2025.

Barclays first reported a position in UDEC in Q3 2024 and has held it in 4 quarters since. The position peaked at $82.8K in Q3 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Barclays held 1 share of Innovator US Equity Ultra Buffer ETF December worth $42 as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF December was a new Barclays position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5253 holding.
  • Barclays first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2024 and has held it in 4 quarters since.
  • Barclays's Innovator US Equity Ultra Buffer ETF December position peaked at $82.8K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.