BFG
UDEC

Berger Financial Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Berger Financial Group’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 		$3.47M Sell
83,354
-5,031
-6% -$206K 0.18% 109
2026
Q1 		$3.43M Sell
88,385
-42
-0% -$1.66K 0.19% 103
2025
Q4 		$3.51M Buy
88,427
+606
+0.7% +$23.6K 0.2% 105
2025
Q3 		$3.37M Sell
87,821
-6,868
-7% -$256K 0.2% 106
2025
Q2 		$3.45M Hold
94,689
– – 0.22% 104
2025
Q1 		$3.25M Buy
94,689
+16,585
+21% +$584K 0.23% 102
2024
Q4 		$2.74M Buy
78,104
+60,574
+346% +$2.14M 0.19% 107
2024
Q3 		$613K Sell
17,530
-1,092
-6% -$37.7K 0.04% 210
2024
Q2 		$639K Sell
18,622
-11,248
-38% -$378K 0.05% 182
2024
Q1 		$998K Buy
29,870
+4,364
+17% +$143K 0.08% 149
2023
Q4 		$817K Buy
25,506
+14,750
+137% +$449K 0.08% 135
2023
Q3 		$316K Hold
10,756
– – 0.04% 204
2023
Q2 		$325K Buy
10,756
+262
+2% +$7.6K 0.04% 209
2023
Q1 		$299K Hold
10,494
– – 0.04% 207
2022
Q4 		$288K Hold
10,494
– – 0.04% 203
2022
Q3 		$293K Buy
+10,494
New +$296K 0.04% 188

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

Berger Financial Group's UDEC Position: Q2 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 5.7% in Q2 2026, selling an estimated $206K and leaving 83,354 shares worth $3.47M. The position accounts for 0.18% of the portfolio, ranked #109.

Berger Financial Group first reported a position in UDEC in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.51M in Q4 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Berger Financial Group held 83,354 shares of Innovator US Equity Ultra Buffer ETF December worth $3.47M as of Q2 2026.
  • Berger Financial Group sold 5,031 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $206K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.18% of Berger Financial Group's portfolio in Q2 2026, its #109 holding.
  • Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2022 and has held it in 16 quarters since.
  • Berger Financial Group's Innovator US Equity Ultra Buffer ETF December position peaked at $3.51M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.