HI
UDEC

Harbour Investments’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Harbour Investments’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 		$426K Buy
10,956
+2,158
+25% +$85.5K 0.01% 1128
2025
Q4 		$349K Buy
8,798
+1,984
+29% +$77.4K 0.01% 1009
2025
Q3 		$261K Sell
6,814
-5,545
-45% -$207K 0.01% 1123
2025
Q2 		$450K Hold
12,359
– – 0.01% 811
2025
Q1 		$424K Sell
12,359
-477
-4% -$16.8K 0.01% 774
2024
Q4 		$450K Hold
12,836
– – 0.01% 725
2024
Q3 		$449K Sell
12,836
-23
-0.2% -$794 0.01% 696
2024
Q2 		$441K Sell
12,859
-151
-1% -$5.08K 0.01% 647
2024
Q1 		$435K Hold
13,010
– – 0.02% 643
2023
Q4 		$417K Buy
13,010
+86
+0.7% +$2.62K 0.02% 593
2023
Q3 		$380K Hold
12,924
– – 0.02% 568
2023
Q2 		$390K Hold
12,924
– – 0.02% 572
2023
Q1 		$368K Sell
12,924
-1,047
-7% -$29.3K 0.02% 560
2022
Q4 		$383K Buy
13,971
+12,240
+707% +$341K 0.02% 526
2022
Q3 		$48K Hold
1,731
– – ﹤0.01% 1287
2022
Q2 		$48K Buy
+1,731
New +$49.6K ﹤0.01% 1287
2021
Q4 		$52K Hold
1,731
– – ﹤0.01% 1248
2021
Q3 		$51K Hold
1,731
– – ﹤0.01% 1759
2021
Q2 		$51K Hold
1,731
– – ﹤0.01% 1811
2021
Q1 		$50K Buy
+1,731
New +$49.5K ﹤0.01% 1708

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

Harbour Investments's UDEC Position: Q1 2026 in Review

Harbour Investments increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 25% in Q1 2026, buying an estimated $85.5K and bringing the position to 10,956 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1128.

Harbour Investments first reported a position in UDEC in Q1 2021 and has held it in 20 quarters since. The position peaked at $450K in Q4 2024. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Harbour Investments held 10,956 shares of Innovator US Equity Ultra Buffer ETF December worth $426K as of Q1 2026.
  • Harbour Investments bought 2,158 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $85.5K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1128 holding.
  • Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Innovator US Equity Ultra Buffer ETF December position peaked at $450K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.