MAM
UDEC

Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Milestone Asset 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
2026
Q2 		$3.04M Sell
72,820
-2,879
-4% -$118K 0.48% 65
2026
Q1 		$2.94M Sell
75,699
-5,526
-7% -$219K 0.54% 51
2025
Q4 		$3.22M Sell
81,225
-4,048
-5% -$158K 0.61% 41
2025
Q3 		$3.27M Sell
85,273
-49
-0.1% -$1.83K 0.62% 35
2025
Q2 		$3.11M Sell
85,322
-3,232
-4% -$113K 0.66% 37
2025
Q1 		$3.04M Sell
88,554
-7,371
-8% -$259K 0.65% 37
2024
Q4 		$3.37M Sell
95,925
-139
-0.1% -$4.91K 0.74% 37
2024
Q3 		$3.36M Sell
96,064
-1,046
-1% -$36.1K 0.75% 31
2024
Q2 		$3.33M Sell
97,110
-7,907
-8% -$266K 0.83% 29
2024
Q1 		$3.51M Sell
105,017
-556
-0.5% -$18.2K 1% 24
2023
Q4 		$3.38M Sell
105,573
-3,118
-3% -$94.9K 1.11% 11
2023
Q3 		$3.19M Sell
108,691
-5,337
-5% -$162K 1.12% 11
2023
Q2 		$3.44M Buy
114,028
+2,192
+2% +$63.6K 1.52% 8
2023
Q1 		$3.19M Sell
111,836
-2,746
-2% -$77K 1.82% 13
2022
Q4 		$3.22M Buy
+114,582
New +$3.2M 1.92% 14

Other funds holding UDEC

Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Milestone Asset Management's UDEC Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 3.8% in Q2 2026, selling an estimated $118K and leaving 72,820 shares worth $3.04M. The position accounts for 0.48% of the portfolio, ranked #65.

Milestone Asset Management first reported a position in UDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.51M in Q1 2024. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Milestone Asset Management held 72,820 shares of Innovator US Equity Ultra Buffer ETF December worth $3.04M as of Q2 2026.
  • Milestone Asset Management sold 2,879 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $118K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.48% of Milestone Asset Management's portfolio in Q2 2026, its #65 holding.
  • Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • Milestone Asset Management's Innovator US Equity Ultra Buffer ETF December position peaked at $3.51M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.