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

Barclays’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 Q3	–	Sell	-1	Closed	-$42	–	5729
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Barclays's UDEC Position: Q3 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2026, closing a stake of 1 share — an estimated $42 sold.

Barclays first reported a position in UDEC in Q3 2024 and held it in 4 quarters. The position peaked at $82.8K in Q3 2025. 66 funds tracked by Wall St. Rank hold UDEC as of Q3 2026.

Barclays reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2026 after selling out during the quarter.
Barclays sold 1 Innovator US Equity Ultra Buffer ETF December share in Q3 2026, an estimated $42.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2024 and held it in 4 quarters.
Barclays's Innovator US Equity Ultra Buffer ETF December position peaked at $82.8K in Q3 2025.
66 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.