DLHL
UDEC

Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Donald L. Hagan LLC’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
Q3 		$1.93M Sell
50,316
-3,403
-6% -$127K 0.95% 14
2025
Q2 		$1.96M Sell
53,719
-750
-1% -$26.1K 0.98% 14
2025
Q1 		$1.87M Sell
54,469
-51,983
-49% -$1.83M 0.98% 16
2024
Q4 		$3.74M Buy
+106,452
New +$3.76M 1.94% 8
2021
Q3 		– Sell
-91,726
Closed -$2.71M – 101
2021
Q2 		$2.71M Sell
91,726
-11,108
-11% -$325K 1.59% 10
2021
Q1 		$2.98M Buy
102,834
+7,306
+8% +$209K 1.96% 8
2020
Q4 		$2.72M Buy
95,528
+39,206
+70% +$1.09M 1.99% 7
2020
Q3 		$1.54M Buy
56,322
+29,366
+109% +$797K 1.22% 16
2020
Q2 		$715K Sell
26,956
-15,432
-36% -$400K 0.62% 39
2020
Q1 		$1.08M Buy
42,388
+4,563
+12% +$119K 0.97% 26
2019
Q4 		$1.02M Buy
+37,825
New +$1M 0.88% 38

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return