Jeff Yass’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Jeff Yass’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	$1.34M	Sell	32,137 -12,377	-28%	-$507K	﹤0.01%	7452
2026 Q1	$1.73M	Buy	44,514 +38,992	+706%	+$1.55M	﹤0.01%	6518
2025 Q4	$219K	Sell	5,522 -6,471	-54%	-$252K	﹤0.01%	10683
2025 Q3	$460K	Sell	11,993 -12,056	-50%	-$450K	﹤0.01%	9156
2025 Q2	$876K	Buy	+24,049	New	+$837K	﹤0.01%	7769
2025 Q1	–	Sell	-14,972	Closed	-$525K	–	13496
2024 Q4	$525K	Sell	14,972 -8,264	-36%	-$292K	﹤0.01%	8540
2024 Q3	$813K	Buy	23,236 +4,098	+21%	+$142K	﹤0.01%	7308
2024 Q2	$656K	Buy	19,138 +4,632	+32%	+$156K	﹤0.01%	7585
2024 Q1	$485K	Buy	14,506 +4,626	+47%	+$151K	﹤0.01%	8593
2023 Q4	$317K	Buy	+9,880	New	+$301K	﹤0.01%	9718
2023 Q3	–	Sell	-62,972	Closed	-$1.9M	–	13028
2023 Q2	$1.9M	Buy	+62,972	New	+$1.83M	﹤0.01%	5249
2022 Q1	–	Sell	-7,702	Closed	-$233K	–	14006
2021 Q4	$233K	Buy	+7,702	New	+$230K	﹤0.01%	11113
2021 Q3	–	Sell	-15,019	Closed	-$443K	–	13608
2021 Q2	$443K	Buy	15,019 +1,169	+8%	+$34.2K	﹤0.01%	9875
2021 Q1	$401K	Sell	13,850 -11,147	-45%	-$319K	﹤0.01%	9982
2020 Q4	$711K	Buy	24,997 +15,790	+171%	+$441K	﹤0.01%	7507
2020 Q3	$252K	Buy	+9,207	New	+$250K	﹤0.01%	9055
2020 Q2	–	Sell	-23,197	Closed	-$571K	–	10964
2020 Q1	$571K	Buy	23,197 +15,585	+205%	+$407K	﹤0.01%	6630
2019 Q4	$203K	Buy	+7,612	New	+$202K	﹤0.01%	8748

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

Jeff Yass's UDEC Position: Q2 2026 in Review

Jeff Yass reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 28% in Q2 2026, selling an estimated $507K and leaving 32,137 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #7452.

Jeff Yass first reported a position in UDEC in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.9M in Q2 2023. 124 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Jeff Yass held 32,137 shares of Innovator US Equity Ultra Buffer ETF December worth $1.34M as of Q2 2026.
Jeff Yass sold 12,377 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $507K.
Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7452 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and has held it in 18 quarters since.
Jeff Yass's Innovator US Equity Ultra Buffer ETF December position peaked at $1.9M in Q2 2023.
124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.