GWN Securities’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

GWN Securities’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	$218K	Hold	5,224	–	–	0.04%	467
2026 Q1	$203K	Hold	5,224	–	–	0.04%	449
2025 Q4	$207K	Hold	5,224	–	–	0.04%	421
2025 Q3	$200K	Buy	+5,224	New	+$195K	0.05%	374
2025 Q2	–	Sell	-10,765	Closed	-$377K	–	699
2025 Q1	$377K	Buy	+10,765	New	+$379K	0.02%	531

Other funds holding UDEC

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 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

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

GWN Securities's UDEC Position: Q2 2026 in Review

GWN Securities held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 5,224 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #467.

GWN Securities first reported a position in UDEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $377K in Q1 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

GWN Securities held 5,224 shares of Innovator US Equity Ultra Buffer ETF December worth $218K as of Q2 2026.
GWN Securities left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.04% of GWN Securities's portfolio in Q2 2026, its #467 holding.
GWN Securities first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and has held it in 5 quarters since.
GWN Securities's Innovator US Equity Ultra Buffer ETF December position peaked at $377K in Q1 2025.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.