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

Centaurus Financial’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	$306K	Hold	7,885	–	–	0.01%	682
2025 Q4	$313K	Sell	7,885 -10,520	-57%	-$410K	0.01%	671
2025 Q3	$706K	Hold	18,405	–	–	0.03%	419
2025 Q2	$671K	Buy	+18,405	New	+$641K	0.04%	389

Other funds holding UDEC

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $174M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Centaurus Financial's UDEC Position: Q1 2026 in Review

Centaurus Financial held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q1 2026 at 7,885 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #682.

Centaurus Financial first reported a position in UDEC in Q2 2025 and has held it in 4 quarters since. The position peaked at $706K in Q3 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

Centaurus Financial held 7,885 shares of Innovator US Equity Ultra Buffer ETF December worth $306K as of Q1 2026.
Centaurus Financial left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #682 holding.
Centaurus Financial first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 4 quarters since.
Centaurus Financial's Innovator US Equity Ultra Buffer ETF December position peaked at $706K in Q3 2025.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.