FC Advisory’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

FC Advisory’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 Q3	$235K	Hold	5,489	–	–	0.06%	104
2026 Q2	$229K	Hold	5,489	–	–	0.06%	106
2026 Q1	$213K	Sell	5,489 -1,516	-22%	-$60.1K	0.06%	110
2025 Q4	$278K	Hold	7,005	–	–	0.08%	99
2025 Q3	$269K	Hold	7,005	–	–	0.08%	101
2025 Q2	$255K	Sell	7,005 -853	-11%	-$29.7K	0.08%	103
2025 Q1	$270K	Hold	7,858	–	–	0.09%	93
2024 Q4	$276K	Hold	7,858	–	–	0.09%	91
2024 Q3	$275K	Hold	7,858	–	–	0.09%	90
2024 Q2	$269K	Hold	7,858	–	–	0.1%	84
2024 Q1	$263K	Hold	7,858	–	–	0.1%	86
2023 Q4	$252K	Sell	7,858 -472	-6%	-$14.4K	0.1%	89
2023 Q3	$245K	Hold	8,330	–	–	0.1%	87
2023 Q2	$251K	Hold	8,330	–	–	0.1%	86
2023 Q1	$237K	Hold	8,330	–	–	0.1%	83
2022 Q4	$228K	Hold	8,330	–	–	0.11%	82
2022 Q3	$232K	Hold	8,330	–	–	0.12%	78
2022 Q2	$232K	Hold	8,330	–	–	0.11%	77
2022 Q1	$249K	Hold	8,330	–	–	0.11%	71
2021 Q4	$252K	Buy	+8,330	New	+$249K	0.11%	63

Other funds holding UDEC

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

FC Advisory's UDEC Position: Q3 2026 in Review

FC Advisory held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q3 2026 at 5,489 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #104.

FC Advisory first reported a position in UDEC in Q4 2021 and has held it in 20 quarters since. The position peaked at $278K in Q4 2025. 24 funds tracked by Wall St. Rank hold UDEC as of Q3 2026.

FC Advisory held 5,489 shares of Innovator US Equity Ultra Buffer ETF December worth $235K as of Q3 2026.
FC Advisory left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.06% of FC Advisory's portfolio in Q3 2026, its #104 holding.
FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2021 and has held it in 20 quarters since.
FC Advisory's Innovator US Equity Ultra Buffer ETF December position peaked at $278K in Q4 2025.
24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.