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 Q3	$244K	Sell	5,699 -398	-7%	-$16.8K	0.09%	95
2026 Q2	$254K	Buy	6,097 +153	+3%	+$6.27K	0.12%	82
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Kellett Wealth Advisors's UDEC Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 6.5% in Q3 2026, selling an estimated $16.8K and leaving 5,699 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #95.

Kellett Wealth Advisors first reported a position in UDEC in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.91M in Q1 2025. 46 funds tracked by Wall St. Rank hold UDEC as of Q3 2026.

Kellett Wealth Advisors held 5,699 shares of Innovator US Equity Ultra Buffer ETF December worth $244K as of Q3 2026.
Kellett Wealth Advisors sold 398 Innovator US Equity Ultra Buffer ETF December shares in Q3 2026, an estimated $16.8K.
Innovator US Equity Ultra Buffer ETF December made up 0.09% of Kellett Wealth Advisors's portfolio in Q3 2026, its #95 holding.
Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 8 quarters since.
Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $2.91M in Q1 2025.
46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.