PCS
UDEC

Private Client Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Private Client 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
-85,253
Closed -$3.11M – 215
2025
Q2 		$3.11M Sell
85,253
-43,518
-34% -$1.52M 1.21% 20
2025
Q1 		$4.42M Buy
+128,771
New +$4.53M 2.18% 8

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 $71.6B AUM 21.08% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $8.07B AUM 24.97% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Private Client Services's UDEC Position: Q3 2025 in Review

Private Client Services sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2025, closing a stake of 85,253 shares — an estimated $3.11M sold.

Private Client Services first reported a position in UDEC in Q1 2025 and held it in 2 quarters. The position peaked at $4.42M in Q1 2025. 115 funds tracked by Wall St. Rank hold UDEC as of Q3 2025.

  • Private Client Services reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2025 after selling out during the quarter.
  • Private Client Services sold 85,253 Innovator US Equity Ultra Buffer ETF December shares in Q3 2025, an estimated $3.11M.
  • Private Client Services first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and held it in 2 quarters.
  • Private Client Services's Innovator US Equity Ultra Buffer ETF December position peaked at $4.42M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2025.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.