L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

L.J. Altfest & Co’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
2025 Q2	–	Sell	-622,655	Closed	-$21.4M	–	367
2025 Q1	$21.4M	Buy	+622,655	New	+$21.9M	2.68%	8

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

L.J. Altfest & Co's UDEC Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2025, closing a stake of 622,655 shares — an estimated $21.4M sold.

L.J. Altfest & Co first reported a position in UDEC in Q1 2025 and held it in 1 quarter. The position peaked at $21.4M in Q1 2025. 121 funds tracked by Wall St. Rank hold UDEC as of Q2 2025.

L.J. Altfest & Co reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2025 after selling out during the quarter.
L.J. Altfest & Co sold 622,655 Innovator US Equity Ultra Buffer ETF December shares in Q2 2025, an estimated $21.4M.
L.J. Altfest & Co first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and held it in 1 quarter.
L.J. Altfest & Co's Innovator US Equity Ultra Buffer ETF December position peaked at $21.4M in Q1 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.