NFS
UDEC

NewCorp Financial Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

NewCorp Financial Services’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 		$445K Hold
10,679
– – 0.34% 33
2026
Q1 		$415K Sell
10,679
-2,940
-22% -$117K 0.36% 33
2025
Q4 		$540K Buy
+13,619
New +$531K 0.48% 28

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

NewCorp Financial Services's UDEC Position: Q2 2026 in Review

NewCorp Financial Services held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 10,679 shares worth $445K. The position accounts for 0.34% of the portfolio, ranked #33.

NewCorp Financial Services first reported a position in UDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $540K in Q4 2025. 124 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • NewCorp Financial Services held 10,679 shares of Innovator US Equity Ultra Buffer ETF December worth $445K as of Q2 2026.
  • NewCorp Financial Services left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF December made up 0.34% of NewCorp Financial Services's portfolio in Q2 2026, its #33 holding.
  • NewCorp Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • NewCorp Financial Services's Innovator US Equity Ultra Buffer ETF December position peaked at $540K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.