Garden State Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Garden State Investment Advisory Services’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	$556K	Sell	14,311 -90	-0.6%	-$3.57K	0.12%	140
2025 Q4	$571K	Sell	14,401 -200	-1%	-$7.8K	0.13%	139
2025 Q3	$560K	Sell	14,601 -5,525	-27%	-$206K	0.12%	141
2025 Q2	$733K	Sell	20,126 -5,254	-21%	-$183K	0.19%	108
2025 Q1	$871K	Hold	25,380	–	–	0.28%	78
2024 Q4	$891K	Hold	25,380	–	–	0.27%	74
2024 Q3	$888K	Hold	25,380	–	–	0.28%	73
2024 Q2	$870K	Hold	25,380	–	–	0.3%	68
2024 Q1	$848K	Hold	25,380	–	–	0.31%	70
2023 Q4	$813K	Buy	+25,380	New	+$773K	0.32%	68
2023 Q2	–	Sell	-13,611	Closed	-$388K	–	268
2023 Q1	$388K	Buy	13,611 +6,261	+85%	+$175K	0.17%	109
2022 Q4	$202K	Buy	+7,350	New	+$205K	0.12%	169

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $174M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PCA

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

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Garden State Investment Advisory Services's UDEC Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.62% in Q1 2026, selling an estimated $3.57K and leaving 14,311 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #140.

Garden State Investment Advisory Services first reported a position in UDEC in Q4 2022 and has held it in 12 quarters since. The position peaked at $891K in Q4 2024. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

Garden State Investment Advisory Services held 14,311 shares of Innovator US Equity Ultra Buffer ETF December worth $556K as of Q1 2026.
Garden State Investment Advisory Services sold 90 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $3.57K.
Innovator US Equity Ultra Buffer ETF December made up 0.12% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #140 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 12 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Ultra Buffer ETF December position peaked at $891K in Q4 2024.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.