Red Reef Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Red Reef 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	$292K	Hold	7,000	–	–	0.27%	99
2026 Q1	$272K	Sell	7,000 -1,014	-13%	-$40.2K	0.28%	96
2025 Q4	$318K	Buy	+8,014	New	+$313K	0.32%	93

Other funds holding UDEC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Red Reef Advisors's UDEC Position: Q2 2026 in Review

Red Reef Advisors held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 7,000 shares worth $292K. The position accounts for 0.27% of the portfolio, ranked #99.

Red Reef Advisors first reported a position in UDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $318K in Q4 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Red Reef Advisors held 7,000 shares of Innovator US Equity Ultra Buffer ETF December worth $292K as of Q2 2026.
Red Reef Advisors left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.27% of Red Reef Advisors's portfolio in Q2 2026, its #99 holding.
Red Reef Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $318K in Q4 2025.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.