Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Castle Rock Wealth 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	$1.55M	Sell	37,195 -125	-0.3%	-$5.12K	0.3%	92
2026 Q1	$1.46M	Sell	37,320 -2,291	-6%	-$90.8K	0.32%	92
2025 Q4	$1.58M	Hold	39,611	–	–	0.34%	88
2025 Q3	$1.52M	Sell	39,611 -2,709	-6%	-$101K	0.34%	86
2025 Q2	$1.56M	Sell	42,320 -2,149	-5%	-$74.8K	0.36%	77
2025 Q1	$1.53M	Sell	44,469 -617	-1%	-$21.7K	0.41%	65
2024 Q4	$1.62M	Sell	45,086 -3,123	-6%	-$110K	0.39%	75
2024 Q3	$1.69M	Sell	48,209 -3,121	-6%	-$108K	0.4%	71
2024 Q2	$1.76M	Hold	51,330	–	–	0.44%	58
2024 Q1	$1.7M	Sell	51,330 -6,687	-12%	-$219K	0.46%	58
2023 Q4	$1.84M	Buy	58,017 +1,302	+2%	+$39.6K	0.56%	43
2023 Q3	$1.67M	Hold	56,715	–	–	0.56%	36
2023 Q2	$1.71M	Sell	56,715 -250	-0.4%	-$7.25K	0.58%	35
2023 Q1	$1.63M	Sell	56,965 -2,939	-5%	-$82.4K	0.58%	34
2022 Q4	$1.69M	Buy	59,904 +15,125	+34%	+$422K	0.76%	30
2022 Q3	$1.25M	Hold	44,779	–	–	0.63%	32
2022 Q2	$1.25M	Hold	44,779	–	–	0.64%	36
2022 Q1	$1.33M	Sell	44,779 -1,138	-2%	-$33.7K	0.61%	37
2021 Q4	$1.36M	Buy	45,917 +10,850	+31%	+$324K	0.55%	56
2021 Q3	$1.04M	Hold	35,067	–	–	0.36%	89
2021 Q2	$1.04M	Hold	35,067	–	–	0.38%	87
2021 Q1	$1.02M	Hold	35,067	–	–	0.41%	85
2020 Q4	$1M	Buy	35,067 +1,500	+4%	+$41.9K	0.42%	73
2020 Q3	$926K	Hold	33,567	–	–	0.61%	54
2020 Q2	$910K	Buy	33,567 +13	+0%	+$337	0.53%	57
2020 Q1	$861K	Hold	33,554	–	–	0.74%	29
2019 Q4	$905K	Buy	+33,554	New	+$890K	0.82%	34

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

Castle Rock Wealth Management's UDEC Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.33% in Q2 2026, selling an estimated $5.12K and leaving 37,195 shares worth $1.55M. The position accounts for 0.3% of the portfolio, ranked #92.

Castle Rock Wealth Management first reported a position in UDEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.84M in Q4 2023. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Castle Rock Wealth Management held 37,195 shares of Innovator US Equity Ultra Buffer ETF December worth $1.55M as of Q2 2026.
Castle Rock Wealth Management sold 125 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $5.12K.
Innovator US Equity Ultra Buffer ETF December made up 0.3% of Castle Rock Wealth Management's portfolio in Q2 2026, its #92 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and has held it in 27 quarters since.
Castle Rock Wealth Management's Innovator US Equity Ultra Buffer ETF December position peaked at $1.84M in Q4 2023.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.