Osaic Holdings
UDEC

Osaic Holdings’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Osaic Holdings’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 		$8.65M Buy
207,415
+3,785
+2% +$155K 0.01% 1133
2026
Q1 		$7.91M Buy
203,630
+9,767
+5% +$387K 0.01% 1060
2025
Q4 		$7.68M Sell
193,863
-1,824
-0.9% -$71.1K 0.01% 1098
2025
Q3 		$7.37M Sell
195,687
-13,737
-7% -$513K 0.01% 1202
2025
Q2 		$7.63M Buy
209,424
+79,197
+61% +$2.76M 0.01% 978
2025
Q1 		$4.47M Buy
130,227
+83,031
+176% +$2.92M 0.01% 1106
2024
Q4 		$1.66M Sell
47,196
-1,181
-2% -$41.7K ﹤0.01% 1802
2024
Q3 		$1.69M Sell
48,377
-6,484
-12% -$224K ﹤0.01% 1847
2024
Q2 		$1.88M Sell
54,861
-9,214
-14% -$310K ﹤0.01% 1691
2024
Q1 		$2.14M Sell
64,075
-10,077
-14% -$330K ﹤0.01% 1646
2023
Q4 		$2.38M Buy
74,152
+18,153
+32% +$553K ﹤0.01% 1729
2023
Q3 		$1.65M Sell
55,999
-21,570
-28% -$653K ﹤0.01% 2181
2023
Q2 		$2.34M Sell
77,569
-147,383
-66% -$4.27M ﹤0.01% 1726
2023
Q1 		$6.41M Buy
224,952
+29,816
+15% +$836K 0.01% 994
2022
Q4 		$5.35M Buy
195,136
+72,725
+59% +$2.03M 0.01% 1055
2022
Q3 		$3.41M Buy
122,411
+86,818
+244% +$2.45M 0.01% 1254
2022
Q2 		$990K Buy
35,593
+5,013
+16% +$144K ﹤0.01% 2279
2022
Q1 		$913K Buy
30,580
+443
+1% +$13.1K ﹤0.01% 2665
2021
Q4 		$912K Buy
30,137
+6,791
+29% +$203K ﹤0.01% 2490
2021
Q3 		$691K Buy
23,346
+3,885
+20% +$115K ﹤0.01% 2696
2021
Q2 		$574K Hold
19,461
– – ﹤0.01% 2877
2021
Q1 		$564K Sell
19,461
-16,200
-45% -$464K ﹤0.01% 2753
2020
Q4 		$1.01M Buy
35,661
+34,154
+2,266% +$954K ﹤0.01% 2018
2020
Q3 		$40K Buy
1,507
+1,200
+391% +$32.6K ﹤0.01% 4473
2020
Q2 		$8K Sell
307
-1,825
-86% -$47.3K ﹤0.01% 5295
2020
Q1 		$52K Buy
+2,132
New +$55.6K ﹤0.01% 3944

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's UDEC Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 1.9% in Q2 2026, buying an estimated $155K and bringing the position to 207,415 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #1133.

Osaic Holdings first reported a position in UDEC in Q1 2020 and has held it in 26 quarters since. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Osaic Holdings held 207,415 shares of Innovator US Equity Ultra Buffer ETF December worth $8.65M as of Q2 2026.
  • Osaic Holdings bought 3,785 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $155K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1133 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2020 and has held it in 26 quarters since.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.