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
Q2 		$4.13M Sell
99,124
-2,053
-2% -$84.1K 0.47% 32
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

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

KFG Wealth Management's UDEC Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 2% in Q2 2026, selling an estimated $84.1K and leaving 99,124 shares worth $4.13M. The position accounts for 0.47% of the portfolio, ranked #32.

KFG Wealth Management first reported a position in UDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.94M in Q2 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • KFG Wealth Management held 99,124 shares of Innovator US Equity Ultra Buffer ETF December worth $4.13M as of Q2 2026.
  • KFG Wealth Management sold 2,053 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $84.1K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.47% of KFG Wealth Management's portfolio in Q2 2026, its #32 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF December position peaked at $4.94M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.