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

Octavia Wealth 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	$1.06M	Sell	25,364 -825	-3%	-$33.8K	0.09%	73
2026 Q1	$1.02M	Hold	26,189	–	–	0.1%	73
2025 Q4	$1.04M	Sell	26,189 -166	-0.6%	-$6.47K	0.1%	80
2025 Q3	$1.01M	Buy	26,355 +825	+3%	+$30.8K	0.1%	80
2025 Q2	$930K	Sell	25,530 -825	-3%	-$28.7K	0.11%	79
2025 Q1	$904K	Hold	26,355	–	–	0.11%	76
2024 Q4	$925K	Hold	26,355	–	–	0.11%	77
2024 Q3	$922K	Hold	26,355	–	–	0.11%	75
2024 Q2	$904K	Buy	26,355 +825	+3%	+$27.7K	0.12%	80
2024 Q1	$853K	Sell	25,530 -825	-3%	-$27K	0.13%	83
2023 Q4	$844K	Hold	26,355	–	–	0.15%	79
2023 Q3	$774K	Hold	26,355	–	–	0.16%	74
2023 Q2	$796K	Buy	26,355 +825	+3%	+$23.9K	0.16%	73
2023 Q1	$728K	Hold	25,530	–	–	0.16%	72
2022 Q4	$700K	Buy	25,530 +17,831	+232%	+$497K	0.17%	72
2022 Q3	$215K	Hold	7,699	–	–	0.06%	158
2022 Q2	$215K	Hold	7,699	–	–	0.06%	159
2022 Q1	$230K	Buy	+7,699	New	+$228K	0.05%	171

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

Octavia Wealth Advisors's UDEC Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 3.2% in Q2 2026, selling an estimated $33.8K and leaving 25,364 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #73.

Octavia Wealth Advisors first reported a position in UDEC in Q1 2022 and has held it in 18 quarters since. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Octavia Wealth Advisors held 25,364 shares of Innovator US Equity Ultra Buffer ETF December worth $1.06M as of Q2 2026.
Octavia Wealth Advisors sold 825 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $33.8K.
Innovator US Equity Ultra Buffer ETF December made up 0.09% of Octavia Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Octavia Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2022 and has held it in 18 quarters since.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.