MOS
UDEC

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 – 1479
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 $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $171M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return