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

Long Island 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
2025 Q2	–	Sell	-40,965	Closed	-$1.41M	–	86
2025 Q1	$1.41M	Buy	+40,965	New	+$1.44M	0.86%	27
2024 Q1	–	Sell	-3,065	Closed	-$98K	–	374
2023 Q4	$98K	Buy	+3,065	New	+$93.3K	0.07%	96

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 $855M 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

Long Island Wealth Management's UDEC Position: Q2 2025 in Review

Long Island Wealth Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2025, closing a stake of 40,965 shares — an estimated $1.41M sold.

Long Island Wealth Management first reported a position in UDEC in Q4 2023 and held it in 2 quarters. The position peaked at $1.41M in Q1 2025. 121 funds tracked by Wall St. Rank hold UDEC as of Q2 2025.

Long Island Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2025 after selling out during the quarter.
Long Island Wealth Management sold 40,965 Innovator US Equity Ultra Buffer ETF December shares in Q2 2025, an estimated $1.41M.
Long Island Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2023 and held it in 2 quarters.
Long Island Wealth Management's Innovator US Equity Ultra Buffer ETF December position peaked at $1.41M in Q1 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2025.

Based on Long Island Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.