KWA
UDEC

Kellett Wealth Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Kellett Wealth Advisors’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 		$231K Buy
5,944
+21
+0.4% +$832 0.13% 72
2025
Q4 		$235K Sell
5,923
-60,679
-91% -$2.37M 0.13% 70
2025
Q3 		$2.56M Sell
66,602
-627
-0.9% -$23.4K 1.54% 13
2025
Q2 		$2.45M Sell
67,229
-17,729
-21% -$617K 1.6% 14
2025
Q1 		$2.91M Buy
84,958
+30,100
+55% +$1.06M 2.02% 12
2024
Q4 		$1.92M Buy
+54,858
New +$1.94M 1.32% 15

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 $1.76B AUM 18.92% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Kellett Wealth Advisors's UDEC Position: Q1 2026 in Review

Kellett Wealth Advisors increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.35% in Q1 2026, buying an estimated $832 and bringing the position to 5,944 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #72.

Kellett Wealth Advisors first reported a position in UDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.91M in Q1 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Kellett Wealth Advisors held 5,944 shares of Innovator US Equity Ultra Buffer ETF December worth $231K as of Q1 2026.
  • Kellett Wealth Advisors bought 21 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $832.
  • Innovator US Equity Ultra Buffer ETF December made up 0.13% of Kellett Wealth Advisors's portfolio in Q1 2026, its #72 holding.
  • Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
  • Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $2.91M in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.