NWF Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

NWF Advisory 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	$531K	Sell	12,729 -775	-6%	-$31.7K	0.05%	221
2026 Q1	$524K	Hold	13,504	–	–	0.06%	204
2025 Q4	$535K	Hold	13,504	–	–	0.06%	198
2025 Q3	$518K	Buy	13,504 +5,157	+62%	+$193K	0.06%	209
2025 Q2	$304K	Buy	+8,347	New	+$291K	0.04%	293

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

NWF Advisory Services's UDEC Position: Q2 2026 in Review

NWF Advisory Services reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 5.7% in Q2 2026, selling an estimated $31.7K and leaving 12,729 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #221.

NWF Advisory Services first reported a position in UDEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $535K in Q4 2025. 124 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

NWF Advisory Services held 12,729 shares of Innovator US Equity Ultra Buffer ETF December worth $531K as of Q2 2026.
NWF Advisory Services sold 775 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $31.7K.
Innovator US Equity Ultra Buffer ETF December made up 0.05% of NWF Advisory Services's portfolio in Q2 2026, its #221 holding.
NWF Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
NWF Advisory Services's Innovator US Equity Ultra Buffer ETF December position peaked at $535K in Q4 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.