CA
UDEC

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

CoreCap 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
2025
Q1 		– Sell
-6,956
Closed -$244K – 3317
2024
Q4 		$244K Buy
+6,956
New +$246K 0.01% 652

Other funds holding UDEC

BCM
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TPW
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LJAC
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Raymond James Financial
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Commonwealth Equity Services
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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
WIM
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return