KPWS
UDEC

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

Kestra Private Wealth 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 		$559K Sell
14,400
-8,600
-37% -$341K 0.01% 1140
2025
Q4 		$912K Sell
23,000
-1,900
-8% -$74.1K 0.01% 842
2025
Q3 		$955K Sell
24,900
-5,700
-19% -$213K 0.01% 801
2025
Q2 		$1.12M Buy
+30,600
New +$1.07M 0.02% 703

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

Kestra Private Wealth Services's UDEC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 37% in Q1 2026, selling an estimated $341K and leaving 14,400 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1140.

Kestra Private Wealth Services first reported a position in UDEC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Kestra Private Wealth Services held 14,400 shares of Innovator US Equity Ultra Buffer ETF December worth $559K as of Q1 2026.
  • Kestra Private Wealth Services sold 8,600 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $341K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1140 holding.
  • Kestra Private Wealth Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 4 quarters since.
  • Kestra Private Wealth Services's Innovator US Equity Ultra Buffer ETF December position peaked at $1.12M in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.