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 Q2	$910K	Buy	21,834 +4,263	+24%	+$175K	0.01%	509
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

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

Old Mission Capital's UDEC Position: Q2 2026 in Review

Old Mission Capital increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 24% in Q2 2026, buying an estimated $175K and bringing the position to 21,834 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #509.

Old Mission Capital first reported a position in UDEC in Q4 2019 and has held it in 19 quarters since. The position peaked at $8.17M in Q2 2023. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Old Mission Capital held 21,834 shares of Innovator US Equity Ultra Buffer ETF December worth $910K as of Q2 2026.
Old Mission Capital bought 4,263 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $175K.
Innovator US Equity Ultra Buffer ETF December made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #509 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF December position peaked at $8.17M in Q2 2023.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.