OMC
UDEC

Old Mission Capital’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Old Mission Capital’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 		$682K Buy
+17,571
New +$696K 0.01% 594
2025
Q4 		– Sell
-14,956
Closed -$574K – 1275
2025
Q3 		$574K Sell
14,956
-6,355
-30% -$237K 0.01% 664
2025
Q2 		$777K Buy
+21,311
New +$742K 0.01% 540
2024
Q4 		– Sell
-10,531
Closed -$369K – 1183
2024
Q3 		$369K Buy
10,531
+1,136
+12% +$39.2K 0.01% 874
2024
Q2 		$322K Sell
9,395
-10,908
-54% -$367K 0.01% 884
2024
Q1 		$679K Buy
+20,303
New +$664K 0.01% 636
2023
Q3 		– Sell
-270,534
Closed -$8.17M – 1574
2023
Q2 		$8.17M Buy
270,534
+257,304
+1,945% +$7.46M 0.18% 100
2023
Q1 		$377K Buy
+13,230
New +$371K 0.01% 892
2022
Q3 		– Sell
-37,207
Closed -$1.03M – 1341
2022
Q2 		$1.03M Buy
37,207
+28,043
+306% +$803K 0.03% 538
2022
Q1 		$274K Buy
9,164
+1,974
+27% +$58.5K 0.01% 928
2021
Q4 		$218K Sell
7,190
-35,777
-83% -$1.07M 0.01% 833
2021
Q3 		$1.27M Buy
42,967
+19,226
+81% +$569K 0.05% 318
2021
Q2 		$700K Sell
23,741
-16,582
-41% -$485K 0.02% 539
2021
Q1 		$1.17M Buy
+40,323
New +$1.15M 0.07% 329
2020
Q4 		– Sell
-34,538
Closed -$944K – 683
2020
Q3 		$944K Buy
34,538
+8,174
+31% +$222K 0.07% 225
2020
Q2 		$699K Buy
26,364
+15,534
+143% +$402K 0.05% 234
2020
Q1 		$267K Sell
10,830
-18,375
-63% -$480K 0.02% 304
2019
Q4 		$779K Buy
+29,205
New +$775K 0.06% 171

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B 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 $174M 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 $8.07B 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

Old Mission Capital's UDEC Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2026: 17,571 shares worth $682K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in UDEC as recently as Q3 2025.

Old Mission Capital first reported a position in UDEC in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.17M in Q2 2023. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Old Mission Capital held 17,571 shares of Innovator US Equity Ultra Buffer ETF December worth $682K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF December was a new Old Mission Capital position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #594 holding.
  • Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and has held it in 18 quarters since.
  • Old Mission Capital's Innovator US Equity Ultra Buffer ETF December position peaked at $8.17M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.