KWM
UDEC

KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

KFG Wealth Management’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 		$3.93M Buy
101,177
+2,748
+3% +$109K 0.51% 32
2025
Q4 		$3.9M Sell
98,429
-28,172
-22% -$1.1M 0.52% 32
2025
Q3 		$4.86M Sell
126,601
-9,055
-7% -$338K 0.7% 27
2025
Q2 		$4.94M Buy
135,656
+20,657
+18% +$719K 0.79% 26
2025
Q1 		$3.94M Buy
114,999
+39,917
+53% +$1.4M 0.72% 29
2024
Q4 		$2.63M Buy
75,082
+21,714
+41% +$767K 0.49% 38
2024
Q3 		$1.87M Sell
53,368
-10,171
-16% -$351K 0.41% 45
2024
Q2 		$2.18M Sell
63,539
-922
-1% -$31K 0.86% 28
2024
Q1 		$2.15M Sell
64,461
-3,164
-5% -$103K 0.89% 27
2023
Q4 		$2.17M Sell
67,625
-35,533
-34% -$1.08M 0.99% 25
2023
Q3 		$3.03M Sell
103,158
-10,803
-9% -$327K 1.65% 17
2023
Q2 		$3.44M Buy
113,961
+5,357
+5% +$155K 2.01% 14
2023
Q1 		$3.12M Buy
108,604
+60,721
+127% +$1.7M 2.16% 12
2022
Q4 		$1.31M Buy
+47,883
New +$1.34M 1.35% 15

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