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	0.97%	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 $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $2.03B AUM 23.67% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Donald L. Hagan LLC's UDEC Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 6.3% in Q3 2025, selling an estimated $127K and leaving 50,316 shares worth $1.93M. The position accounts for 0.95% of the portfolio, ranked #14.

Donald L. Hagan LLC first reported a position in UDEC in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.74M in Q4 2024. 115 funds tracked by Wall St. Rank hold UDEC as of Q3 2025.

Donald L. Hagan LLC held 50,316 shares of Innovator US Equity Ultra Buffer ETF December worth $1.93M as of Q3 2025.
Donald L. Hagan LLC sold 3,403 Innovator US Equity Ultra Buffer ETF December shares in Q3 2025, an estimated $127K.
Innovator US Equity Ultra Buffer ETF December made up 0.95% of Donald L. Hagan LLC's portfolio in Q3 2025, its #14 holding.
Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and has held it in 11 quarters since.
Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF December position peaked at $3.74M in Q4 2024.
115 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.