FIA
UDEC

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

Foundations Investment 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
2026
Q1 		$6.09M Sell
156,839
-3,089
-2% -$122K 0.08% 203
2025
Q4 		$6.34M Buy
159,928
+12,698
+9% +$495K 0.08% 185
2025
Q3 		$5.65M Sell
147,230
-6,402
-4% -$239K 0.08% 188
2025
Q2 		$5.6M Buy
153,632
+137,677
+863% +$4.79M 0.09% 183
2025
Q1 		$547K Buy
15,955
+9,588
+151% +$337K 0.01% 555
2024
Q4 		$223K Buy
+6,367
New +$225K ﹤0.01% 768
2024
Q1 		– Sell
-98,010
Closed -$3.19M – 754
2023
Q4 		$3.19M Sell
98,010
-3,117
-3% -$94.9K 0.09% 174
2023
Q3 		$2.97M Buy
+101,127
New +$3.06M 0.09% 170

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $171M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return