MCC
UDEC

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
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 – 2731
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return