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

PFG 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 Q3	–	Sell	-12,922	Closed	-$539K	–	823
2026 Q2	$539K	Sell	12,922 -255	-2%	-$10.4K	0.03%	510
2026 Q1	$512K	Buy	13,177 +55	+0.4%	+$2.18K	0.02%	538
2025 Q4	$520K	Buy	+13,122	New	+$512K	0.03%	524

Other funds holding UDEC

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Legacy Capital Wealth Management The Woodlands, Texas $228M AUM 29.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors's UDEC Position: Q3 2026 in Review

PFG Advisors sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2026, closing a stake of 12,922 shares — an estimated $539K sold.

PFG Advisors first reported a position in UDEC in Q4 2025 and held it in 3 quarters. The position peaked at $539K in Q2 2026. 109 funds tracked by Wall St. Rank hold UDEC as of Q3 2026.

PFG Advisors reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 12,922 Innovator US Equity Ultra Buffer ETF December shares in Q3 2026, an estimated $539K.
PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2025 and held it in 3 quarters.
PFG Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $539K in Q2 2026.
109 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.