OPA
UDEC

Old Port Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Old Port 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 		$703K Hold
16,875
– – 0.14% 146
2026
Q1 		$655K Hold
16,875
– – 0.15% 143
2025
Q4 		$669K Hold
16,875
– – 0.16% 138
2025
Q3 		$647K Hold
16,875
– – 0.16% 140
2025
Q2 		$615K Buy
+16,875
New +$588K 0.17% 139

Other funds holding UDEC

Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Old Port Advisors's UDEC Position: Q2 2026 in Review

Old Port Advisors held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 16,875 shares worth $703K. The position accounts for 0.14% of the portfolio, ranked #146.

Old Port Advisors first reported a position in UDEC in Q2 2025 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Old Port Advisors held 16,875 shares of Innovator US Equity Ultra Buffer ETF December worth $703K as of Q2 2026.
  • Old Port Advisors left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF December made up 0.14% of Old Port Advisors's portfolio in Q2 2026, its #146 holding.
  • Old Port Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.