KAS
UDEC

Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Kestra Advisory Services’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 		$4.25M Sell
101,861
-31,794
-24% -$1.3M 0.01% 935
2026
Q1 		$5.19M Sell
133,655
-3,288
-2% -$130K 0.02% 765
2025
Q4 		$5.43M Buy
136,943
+8,781
+7% +$342K 0.02% 689
2025
Q3 		$4.92M Sell
128,162
-3,157
-2% -$118K 0.02% 689
2025
Q2 		$4.79M Buy
131,319
+3,233
+3% +$113K 0.02% 658
2025
Q1 		$4.39M Buy
128,086
+7,502
+6% +$264K 0.02% 629
2024
Q4 		$4.23M Buy
120,584
+78,399
+186% +$2.77M 0.02% 645
2024
Q3 		$1.48M Sell
42,185
-400
-0.9% -$13.8K 0.01% 1117
2024
Q2 		$1.46M Buy
42,585
+235
+0.6% +$7.9K 0.01% 1122
2024
Q1 		$1.42M Buy
42,350
+25,903
+157% +$847K 0.01% 1034
2023
Q4 		$527K Buy
+16,447
New +$501K ﹤0.01% 1501

Other funds holding UDEC

Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Kestra Advisory Services's UDEC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 24% in Q2 2026, selling an estimated $1.3M and leaving 101,861 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #935.

Kestra Advisory Services first reported a position in UDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.43M in Q4 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Kestra Advisory Services held 101,861 shares of Innovator US Equity Ultra Buffer ETF December worth $4.25M as of Q2 2026.
  • Kestra Advisory Services sold 31,794 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $1.3M.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #935 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
  • Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF December position peaked at $5.43M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.