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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B 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 $171M 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 $8.06B 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