PA
UDEC

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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

PFG Advisors's UDEC Position: Q2 2026 in Review

PFG Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 1.9% in Q2 2026, selling an estimated $10.4K and leaving 12,922 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #510.

PFG Advisors first reported a position in UDEC in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • PFG Advisors held 12,922 shares of Innovator US Equity Ultra Buffer ETF December worth $539K as of Q2 2026.
  • PFG Advisors sold 255 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $10.4K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #510 holding.
  • PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.