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	0.76%	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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return