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UDEC

NewEdge Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

NewEdge Advisors’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 		$617K Sell
14,810
-177
-1% -$7.25K ﹤0.01% 2005
2026
Q1 		$582K Sell
14,987
-2,192
-13% -$86.9K ﹤0.01% 1865
2025
Q4 		$681K Sell
17,179
-162
-0.9% -$6.32K ﹤0.01% 1743
2025
Q3 		$665K Buy
17,341
+3
+0% +$112 ﹤0.01% 1648
2025
Q2 		$632K Sell
17,338
-217
-1% -$7.55K ﹤0.01% 1556
2025
Q1 		$602K Sell
17,555
-27,172
-61% -$956K ﹤0.01% 1480
2024
Q4 		$1.57M Sell
44,727
-8,668
-16% -$306K 0.01% 940
2024
Q3 		$1.87M Buy
53,395
+494
+0.9% +$17.1K 0.01% 822
2024
Q2 		$1.81M Sell
52,901
-8,735
-14% -$294K 0.01% 797
2024
Q1 		$2.06M Sell
61,636
-169,245
-73% -$5.54M 0.02% 674
2023
Q4 		$7.47M Buy
230,881
+33,929
+17% +$1.03M 0.07% 268
2023
Q3 		$5.79M Sell
196,952
-8,768
-4% -$265K 0.06% 297
2023
Q2 		$6.21M Sell
205,720
-1,407
-0.7% -$40.8K 0.07% 276
2023
Q1 		$5.88M Buy
207,127
+9,344
+5% +$262K 0.07% 265
2022
Q4 		$5.43M Buy
+197,783
New +$5.52M 0.15% 148

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

NewEdge Advisors's UDEC Position: Q2 2026 in Review

NewEdge Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 1.2% in Q2 2026, selling an estimated $7.25K and leaving 14,810 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

NewEdge Advisors first reported a position in UDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.47M in Q4 2023. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • NewEdge Advisors held 14,810 shares of Innovator US Equity Ultra Buffer ETF December worth $617K as of Q2 2026.
  • NewEdge Advisors sold 177 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $7.25K.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2005 holding.
  • NewEdge Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $7.47M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.