Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Central Valley Advisors’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	$3.71M	Sell	88,897 -2,451	-3%	-$100K	0.95%	26
2026 Q1	$3.55M	Sell	91,348 -103	-0.1%	-$4.08K	0.97%	29
2025 Q4	$3.63M	Buy	91,451 +13,330	+17%	+$520K	1.08%	26
2025 Q3	$3M	Sell	78,121 -206	-0.3%	-$7.69K	0.93%	31
2025 Q2	$2.85M	Buy	78,327 +33,459	+75%	+$1.16M	0.97%	30
2025 Q1	$1.54M	Sell	44,868 -1,957	-4%	-$68.9K	0.58%	53
2024 Q4	$1.64M	Buy	+46,825	New	+$1.65M	0.75%	38

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

Central Valley Advisors's UDEC Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 2.7% in Q2 2026, selling an estimated $100K and leaving 88,897 shares worth $3.71M. The position accounts for 0.95% of the portfolio, ranked #26.

Central Valley Advisors first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Central Valley Advisors held 88,897 shares of Innovator US Equity Ultra Buffer ETF December worth $3.71M as of Q2 2026.
Central Valley Advisors sold 2,451 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $100K.
Innovator US Equity Ultra Buffer ETF December made up 0.95% of Central Valley Advisors's portfolio in Q2 2026, its #26 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.