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 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

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

Kellett Wealth Advisors's UDEC Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 2.6% in Q2 2026, buying an estimated $6.27K and bringing the position to 6,097 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #82.

Kellett Wealth Advisors first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.91M in Q1 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Kellett Wealth Advisors held 6,097 shares of Innovator US Equity Ultra Buffer ETF December worth $254K as of Q2 2026.
Kellett Wealth Advisors bought 153 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $6.27K.
Innovator US Equity Ultra Buffer ETF December made up 0.12% of Kellett Wealth Advisors's portfolio in Q2 2026, its #82 holding.
Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $2.91M in Q1 2025.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.