Compass Advisory Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Compass Advisory Group’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	$383K	Hold	9,200	–	–	0.09%	70
2026 Q1	$357K	Sell	9,200 -26	-0.3%	-$1.03K	0.1%	71
2025 Q4	$366K	Hold	9,226	–	–	0.1%	67
2025 Q3	$354K	Hold	9,226	–	–	0.1%	69
2025 Q2	$336K	Hold	9,226	–	–	0.11%	66
2025 Q1	$316K	Sell	9,226 -85	-0.9%	-$2.99K	0.11%	66
2024 Q4	$327K	Hold	9,311	–	–	0.12%	64
2024 Q3	$326K	Hold	9,311	–	–	0.13%	62
2024 Q2	$319K	Hold	9,311	–	–	0.14%	60
2024 Q1	$311K	Sell	9,311 -405	-4%	-$13.2K	0.14%	60
2023 Q4	$311K	Sell	9,716 -3,012	-24%	-$91.7K	0.15%	57
2023 Q3	$374K	Hold	12,728	–	–	0.2%	58
2023 Q2	$384K	Sell	12,728 -3,150	-20%	-$91.4K	0.2%	50
2023 Q1	$453K	Sell	15,878 -9,750	-38%	-$273K	0.26%	46
2022 Q4	$715K	Hold	25,628	–	–	0.41%	41
2022 Q3	$715K	Hold	25,628	–	–	0.4%	39
2022 Q2	$713K	Hold	25,628	–	–	0.39%	36
2022 Q1	$765K	Hold	25,628	–	–	0.4%	38
2021 Q4	$776K	Hold	25,628	–	–	0.42%	33
2021 Q3	$759K	Hold	25,628	–	–	0.45%	30
2021 Q2	$756K	Hold	25,628	–	–	0.47%	28
2021 Q1	$743K	Hold	25,628	–	–	0.5%	27
2020 Q4	$729K	Buy	+25,628	New	+$716K	0.56%	26

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

Compass Advisory Group's UDEC Position: Q2 2026 in Review

Compass Advisory Group held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 9,200 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #70.

Compass Advisory Group first reported a position in UDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $776K in Q4 2021. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Compass Advisory Group held 9,200 shares of Innovator US Equity Ultra Buffer ETF December worth $383K as of Q2 2026.
Compass Advisory Group left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.09% of Compass Advisory Group's portfolio in Q2 2026, its #70 holding.
Compass Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
Compass Advisory Group's Innovator US Equity Ultra Buffer ETF December position peaked at $776K in Q4 2021.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.