GVAG
UDEC

Great Valley Advisor Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Great Valley Advisor Group’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 		$305K Hold
7,320
– – ﹤0.01% 848
2026
Q1 		$284K Hold
7,320
– – 0.01% 843
2025
Q4 		$290K Hold
7,320
– – 0.01% 793
2025
Q3 		$281K Hold
7,320
– – 0.01% 782
2025
Q2 		$267K Buy
+7,320
New +$255K 0.01% 774

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Great Valley Advisor Group's UDEC Position: Q2 2026 in Review

Great Valley Advisor Group held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 7,320 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Great Valley Advisor Group first reported a position in UDEC in Q2 2025 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Great Valley Advisor Group held 7,320 shares of Innovator US Equity Ultra Buffer ETF December worth $305K as of Q2 2026.
  • Great Valley Advisor Group left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #848 holding.
  • Great Valley Advisor Group first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
  • 128 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.