Raymond James Financial
UDEC

Raymond James Financial’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Raymond James Financial’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 		$8.85M Sell
212,240
-4,424
-2% -$181K ﹤0.01% 2263
2026
Q1 		$8.42M Buy
216,664
+2,275
+1% +$90.2K ﹤0.01% 2163
2025
Q4 		$8.5M Sell
214,389
-43,117
-17% -$1.68M ﹤0.01% 2099
2025
Q3 		$9.88M Sell
257,506
-203,467
-44% -$7.6M ﹤0.01% 1925
2025
Q2 		$16.8M Buy
460,973
+75,930
+20% +$2.64M 0.01% 1498
2025
Q1 		$13.2M Buy
385,043
+358,629
+1,358% +$12.6M 0.01% 1600
2024
Q4 		$927K Buy
+26,414
New +$933K ﹤0.01% 3501

Other funds holding UDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial's UDEC Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 2% in Q2 2026, selling an estimated $181K and leaving 212,240 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Raymond James Financial first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q2 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Raymond James Financial held 212,240 shares of Innovator US Equity Ultra Buffer ETF December worth $8.85M as of Q2 2026.
  • Raymond James Financial sold 4,424 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $181K.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2263 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator US Equity Ultra Buffer ETF December position peaked at $16.8M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.