BTI
UDEC

Blue Trust Inc’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Blue Trust Inc’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 		$456K Hold
10,950
– – ﹤0.01% 521
2026
Q1 		$425K Hold
10,950
– – ﹤0.01% 528
2025
Q4 		$434K Hold
10,950
– – ﹤0.01% 534
2025
Q3 		$420K Hold
10,950
– – ﹤0.01% 549
2025
Q2 		$399K Buy
10,950
+5,103
+87% +$178K ﹤0.01% 531
2025
Q1 		$201K Buy
+5,847
New +$206K ﹤0.01% 712

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

Blue Trust Inc's UDEC Position: Q2 2026 in Review

Blue Trust Inc held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 10,950 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Blue Trust Inc first reported a position in UDEC in Q1 2025 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Blue Trust Inc held 10,950 shares of Innovator US Equity Ultra Buffer ETF December worth $456K as of Q2 2026.
  • Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #521 holding.
  • Blue Trust Inc first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.