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

MBL Wealth’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	$3M	Buy	71,935 +337	+0.5%	+$13.8K	0.2%	72
2026 Q1	$2.78M	Buy	71,598 +12,557	+21%	+$498K	0.21%	71
2025 Q4	$2.34M	Buy	59,041 +12,484	+27%	+$487K	0.19%	76
2025 Q3	$1.79M	Sell	46,557 -1,865	-4%	-$69.6K	0.16%	81
2025 Q2	$1.76M	Buy	48,422 +11,440	+31%	+$398K	0.17%	78
2025 Q1	$1.27M	Buy	36,982 +27,283	+281%	+$960K	0.13%	80
2024 Q4	$340K	Buy	+9,699	New	+$342K	0.03%	162

Other funds holding UDEC

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

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 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

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

MBL Wealth's UDEC Position: Q2 2026 in Review

MBL Wealth increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.47% in Q2 2026, buying an estimated $13.8K and bringing the position to 71,935 shares worth $3M. The position accounts for 0.2% of the portfolio, ranked #72.

MBL Wealth first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

MBL Wealth held 71,935 shares of Innovator US Equity Ultra Buffer ETF December worth $3M as of Q2 2026.
MBL Wealth bought 337 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $13.8K.
Innovator US Equity Ultra Buffer ETF December made up 0.2% of MBL Wealth's portfolio in Q2 2026, its #72 holding.
MBL Wealth first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.