Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Money Concepts Capital’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	$1.11M	Sell	26,661 -9,599	-26%	-$393K	0.05%	298
2026 Q1	$1.41M	Buy	36,260 +23,762	+190%	+$942K	0.08%	230
2025 Q4	$495K	Buy	12,498 +2,550	+26%	+$99.4K	0.03%	352
2025 Q3	$382K	Hold	9,948	–	–	0.02%	355
2025 Q2	$363K	Hold	9,948	–	–	0.02%	344
2025 Q1	$341K	Sell	9,948 -39	-0.4%	-$1.37K	0.03%	336
2024 Q4	$350K	Hold	9,987	–	–	0.03%	333
2024 Q3	$350K	Hold	9,987	–	–	0.03%	323
2024 Q2	$342K	Sell	9,987 -5,400	-35%	-$182K	0.03%	317
2024 Q1	$514K	Hold	15,387	–	–	0.05%	284
2023 Q4	$493K	Buy	+15,387	New	+$468K	0.05%	278
2023 Q1	–	Sell	-15,387	Closed	-$422K	–	2728
2022 Q4	$422K	Buy	15,387 +9,500	+161%	+$265K	0.02%	472
2022 Q3	$164K	Buy	5,887 +2,325	+65%	+$65.6K	0.01%	460
2022 Q2	$99K	Sell	3,562 -9,500	-73%	-$272K	0.01%	568
2022 Q1	$390K	Buy	13,062 +9,500	+267%	+$281K	0.02%	508
2021 Q4	$108K	Buy	+3,562	New	+$106K	0.01%	542
2021 Q1	$103K	Hold	3,562	–	–	0.01%	516
2020 Q4	$101K	Buy	+3,562	New	+$99.5K	0.01%	465

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

Money Concepts Capital's UDEC Position: Q2 2026 in Review

Money Concepts Capital reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 26% in Q2 2026, selling an estimated $393K and leaving 26,661 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #298.

Money Concepts Capital first reported a position in UDEC in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2026. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Money Concepts Capital held 26,661 shares of Innovator US Equity Ultra Buffer ETF December worth $1.11M as of Q2 2026.
Money Concepts Capital sold 9,599 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $393K.
Innovator US Equity Ultra Buffer ETF December made up 0.05% of Money Concepts Capital's portfolio in Q2 2026, its #298 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2020 and has held it in 18 quarters since.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF December position peaked at $1.41M in Q1 2026.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.