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 – 3309
2024
Q4 		$244K Buy
+6,956
New +$246K 0.01% 652

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 $855M AUM
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

CoreCap Advisors's UDEC Position: Q1 2025 in Review

CoreCap Advisors sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2025, closing a stake of 6,956 shares — an estimated $244K sold.

CoreCap Advisors first reported a position in UDEC in Q4 2024 and held it in 1 quarter. The position peaked at $244K in Q4 2024. 102 funds tracked by Wall St. Rank hold UDEC as of Q1 2025.

  • CoreCap Advisors reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 6,956 Innovator US Equity Ultra Buffer ETF December shares in Q1 2025, an estimated $244K.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and held it in 1 quarter.
  • CoreCap Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $244K in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.