Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Encompass More Asset Management’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 Q4	–	Sell	-85,936	Closed	-$3.3M	–	280
2025 Q3	$3.3M	Sell	85,936 -36,902	-30%	-$1.38M	0.63%	41
2025 Q2	$4.48M	Sell	122,838 -41,435	-25%	-$1.44M	1.05%	23
2025 Q1	$5.63M	Buy	164,273 +1,229	+0.8%	+$43.2K	1.68%	15
2024 Q4	$5.72M	Buy	+163,044	New	+$5.76M	1.89%	11

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FIA

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Encompass More Asset Management's UDEC Position: Q4 2025 in Review

Encompass More Asset Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2025, closing a stake of 85,936 shares — an estimated $3.3M sold.

Encompass More Asset Management first reported a position in UDEC in Q4 2024 and held it in 4 quarters. The position peaked at $5.72M in Q4 2024. 119 funds tracked by Wall St. Rank hold UDEC as of Q4 2025.

Encompass More Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2025 after selling out during the quarter.
Encompass More Asset Management sold 85,936 Innovator US Equity Ultra Buffer ETF December shares in Q4 2025, an estimated $3.3M.
Encompass More Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and held it in 4 quarters.
Encompass More Asset Management's Innovator US Equity Ultra Buffer ETF December position peaked at $5.72M in Q4 2024.
119 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2025.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.