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
Q2 		$327K Sell
7,850
-6,550
-45% -$268K ﹤0.01% 1461
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

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 22.9% 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 Private Wealth Services's UDEC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 45% in Q2 2026, selling an estimated $268K and leaving 7,850 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Kestra Private Wealth Services first reported a position in UDEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q2 2025. 128 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Kestra Private Wealth Services held 7,850 shares of Innovator US Equity Ultra Buffer ETF December worth $327K as of Q2 2026.
  • Kestra Private Wealth Services sold 6,550 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $268K.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1461 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 5 quarters since.
  • Kestra Private Wealth Services's Innovator US Equity Ultra Buffer ETF December position peaked at $1.12M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

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