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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
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

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