Capital Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Capital Investment Advisory Services’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	$244K	Hold	5,866	–	–	0.02%	656
2026 Q1	$228K	Hold	5,866	–	–	0.02%	592
2025 Q4	$233K	Hold	5,866	–	–	0.02%	567
2025 Q3	$225K	Hold	5,866	–	–	0.02%	552
2025 Q2	$214K	Hold	5,866	–	–	0.02%	541
2025 Q1	$201K	Buy	+5,866	New	+$206K	0.02%	533

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Capital Investment Advisory Services's UDEC Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 5,866 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #656.

Capital Investment Advisory Services first reported a position in UDEC in Q1 2025 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Capital Investment Advisory Services held 5,866 shares of Innovator US Equity Ultra Buffer ETF December worth $244K as of Q2 2026.
Capital Investment Advisory Services left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #656 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.