MGO One Seven’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

MGO One Seven’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 Q4	–	Sell	-8,174	Closed	-$314K	–	1478
2025 Q3	$314K	Sell	8,174 -1,500	-16%	-$56K	0.01%	1013
2025 Q2	$353K	Buy	9,674 +2,440	+34%	+$85K	0.01%	862
2025 Q1	$248K	Buy	7,234 +205	+3%	+$7.21K	0.01%	910
2024 Q4	$247K	Sell	7,029 -91,876	-93%	-$3.24M	0.01%	930
2024 Q3	$3.46M	Sell	98,905 -16,407	-14%	-$567K	0.15%	159
2024 Q2	$3.95M	Sell	115,312 -35,407	-23%	-$1.19M	0.19%	125
2024 Q1	$5.04M	Buy	150,719 +4,662	+3%	+$152K	0.26%	92
2023 Q4	$4.68M	Buy	146,057 +5,403	+4%	+$164K	0.27%	91
2023 Q3	$4.13M	Buy	+140,654	New	+$4.26M	0.32%	74
2023 Q2	–	Sell	-42,028	Closed	-$1.2M	–	905
2023 Q1	$1.2M	Buy	+42,028	New	+$1.18M	0.08%	267

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MGO One Seven's UDEC Position: Q4 2025 in Review

MGO One Seven sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2025, closing a stake of 8,174 shares — an estimated $314K sold.

MGO One Seven first reported a position in UDEC in Q1 2023 and held it in 10 quarters. The position peaked at $5.04M in Q1 2024. 119 funds tracked by Wall St. Rank hold UDEC as of Q4 2025.

MGO One Seven reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2025 after selling out during the quarter.
MGO One Seven sold 8,174 Innovator US Equity Ultra Buffer ETF December shares in Q4 2025, an estimated $314K.
MGO One Seven first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2023 and held it in 10 quarters.
MGO One Seven's Innovator US Equity Ultra Buffer ETF December position peaked at $5.04M in Q1 2024.
119 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2025.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.