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UDEC

Fermata Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-23,921
Closed -$820K – 285
2025
Q1 		$820K Sell
23,921
-4,971
-17% -$175K 0.15% 113
2024
Q4 		$1.01M Buy
+28,892
New +$1.02M 0.19% 94
2023
Q2 		– Sell
-8,032
Closed -$229K – 109
2023
Q1 		$229K Sell
8,032
-218,209
-96% -$6.12M 0.14% 96
2022
Q4 		$6.21M Buy
+226,241
New +$6.31M 1.84% 14

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Fermata Advisors's UDEC Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2025, closing a stake of 23,921 shares — an estimated $820K sold.

Fermata Advisors first reported a position in UDEC in Q4 2022 and held it in 4 quarters. The position peaked at $6.21M in Q4 2022. 121 funds tracked by Wall St. Rank hold UDEC as of Q2 2025.

  • Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 23,921 Innovator US Equity Ultra Buffer ETF December shares in Q2 2025, an estimated $820K.
  • Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and held it in 4 quarters.
  • Fermata Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $6.21M in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.