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
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

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $171M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return