PAS
UDEC

PKS Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

PKS Advisory Services’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
2025
Q3 		– Sell
-11,465
Closed -$418K – 277
2025
Q2 		$418K Sell
11,465
-332
-3% -$11.6K 0.1% 168
2025
Q1 		$405K Sell
11,797
-30,400
-72% -$1.07M 0.11% 152
2024
Q4 		$1.48M Buy
+42,197
New +$1.49M 0.37% 46

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 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
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

PKS Advisory Services's UDEC Position: Q3 2025 in Review

PKS Advisory Services sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2025, closing a stake of 11,465 shares — an estimated $418K sold.

PKS Advisory Services first reported a position in UDEC in Q4 2024 and held it in 3 quarters. The position peaked at $1.48M in Q4 2024. 115 funds tracked by Wall St. Rank hold UDEC as of Q3 2025.

  • PKS Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2025 after selling out during the quarter.
  • PKS Advisory Services sold 11,465 Innovator US Equity Ultra Buffer ETF December shares in Q3 2025, an estimated $418K.
  • PKS Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and held it in 3 quarters.
  • PKS Advisory Services's Innovator US Equity Ultra Buffer ETF December position peaked at $1.48M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2025.

Based on PKS Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.