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

Prosperity Capital 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 Q1	$5.79M	Buy	149,099 +7,637	+5%	+$303K	0.33%	58
2025 Q4	$5.61M	Sell	141,462 -10,430	-7%	-$407K	0.34%	59
2025 Q3	$5.83M	Buy	151,892 +12,783	+9%	+$477K	0.34%	57
2025 Q2	$5.07M	Buy	139,109 +12,740	+10%	+$444K	0.33%	64
2025 Q1	$4.34M	Buy	126,369 +16,587	+15%	+$584K	0.34%	61
2024 Q4	$3.85M	Buy	109,782 +13,213	+14%	+$466K	0.31%	63
2024 Q3	$3.38M	Buy	96,569 +6,810	+8%	+$235K	0.29%	72
2024 Q2	$3.08M	Buy	89,759 +47,151	+111%	+$1.59M	0.34%	54
2024 Q1	$1.42M	Sell	42,608 -6,914	-14%	-$226K	0.17%	100
2023 Q4	$1.59M	Sell	49,522 -4,123	-8%	-$126K	0.17%	66
2023 Q3	$1.58M	Sell	53,645 -42,677	-44%	-$1.29M	0.21%	66
2023 Q2	$2.91M	Sell	96,322 -12,765	-12%	-$370K	0.41%	44
2023 Q1	$3.11M	Buy	109,087 +53,251	+95%	+$1.49M	0.48%	44
2022 Q4	$1.53M	Buy	+55,836	New	+$1.56M	0.47%	41

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $174M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Prosperity Capital Advisors's UDEC Position: Q1 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 5.4% in Q1 2026, buying an estimated $303K and bringing the position to 149,099 shares worth $5.79M. The position accounts for 0.33% of the portfolio, ranked #58.

Prosperity Capital Advisors first reported a position in UDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.83M in Q3 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

Prosperity Capital Advisors held 149,099 shares of Innovator US Equity Ultra Buffer ETF December worth $5.79M as of Q1 2026.
Prosperity Capital Advisors bought 7,637 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $303K.
Innovator US Equity Ultra Buffer ETF December made up 0.33% of Prosperity Capital Advisors's portfolio in Q1 2026, its #58 holding.
Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Prosperity Capital Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $5.83M in Q3 2025.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.