Envestnet Asset Management
UDEC

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

Envestnet 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
2026
Q2 		$6.77M Sell
162,403
-54,192
-25% -$2.22M ﹤0.01% 2242
2026
Q1 		$8.41M Sell
216,595
-583
-0.3% -$23.1K ﹤0.01% 1948
2025
Q4 		$8.61M Buy
217,178
+21,486
+11% +$838K ﹤0.01% 1801
2025
Q3 		$7.51M Sell
195,692
-97,729
-33% -$3.65M ﹤0.01% 1958
2025
Q2 		$10.7M Buy
293,421
+248,722
+556% +$8.66M ﹤0.01% 1691
2025
Q1 		$1.53M Buy
44,699
+14,924
+50% +$525K ﹤0.01% 2906
2024
Q4 		$1.04M Buy
29,775
+15,578
+110% +$550K ﹤0.01% 3146
2024
Q3 		$497K Hold
14,197
– – ﹤0.01% 3541
2024
Q2 		$487K Sell
14,197
-3,200
-18% -$108K ﹤0.01% 3474
2024
Q1 		$581K Sell
17,397
-8,886
-34% -$291K ﹤0.01% 3346
2023
Q4 		$842K Buy
+26,283
New +$800K ﹤0.01% 3043
2023
Q3 		– Sell
-8,150
Closed -$246K – 4161
2023
Q2 		$246K Sell
8,150
-1,053
-11% -$30.5K ﹤0.01% 3589
2023
Q1 		$262K Buy
+9,203
New +$258K ﹤0.01% 3512
2022
Q4 		– Sell
-30,018
Closed -$837K – 4070
2022
Q3 		$837K Buy
+30,018
New +$847K ﹤0.01% 2706

Other funds holding UDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management's UDEC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 25% in Q2 2026, selling an estimated $2.22M and leaving 162,403 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Envestnet Asset Management first reported a position in UDEC in Q3 2022 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Envestnet Asset Management held 162,403 shares of Innovator US Equity Ultra Buffer ETF December worth $6.77M as of Q2 2026.
  • Envestnet Asset Management sold 54,192 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $2.22M.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2242 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF December position peaked at $10.7M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.