Belpointe Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Belpointe Asset 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
2026 Q2	$248K	Hold	5,947	–	–	0.01%	969
2026 Q1	$231K	Sell	5,947 -145	-2%	-$5.75K	0.01%	956
2025 Q4	$241K	Hold	6,092	–	–	0.01%	897
2025 Q3	$234K	Sell	6,092 -1,521	-20%	-$56.8K	0.01%	876
2025 Q2	$277K	Buy	7,613 +928	+14%	+$32.3K	0.01%	779
2025 Q1	$229K	Buy	+6,685	New	+$235K	0.01%	811
2023 Q2	–	Sell	-338	Closed	-$9.64K	–	3205
2023 Q1	$9.64K	Buy	338 +246	+267%	+$6.89K	﹤0.01%	2740
2022 Q4	$2.52K	Buy	+92	New	+$2.56K	﹤0.01%	3181

Other funds holding UDEC

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

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 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

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Belpointe Asset Management's UDEC Position: Q2 2026 in Review

Belpointe Asset Management held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 5,947 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #969.

Belpointe Asset Management first reported a position in UDEC in Q4 2022 and has held it in 8 quarters since. The position peaked at $277K in Q2 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Belpointe Asset Management held 5,947 shares of Innovator US Equity Ultra Buffer ETF December worth $248K as of Q2 2026.
Belpointe Asset Management left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #969 holding.
Belpointe Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 8 quarters since.
Belpointe Asset Management's Innovator US Equity Ultra Buffer ETF December position peaked at $277K in Q2 2025.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.