RRA
UDEC

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
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

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
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
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Red Reef Advisors's UDEC Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 13% in Q1 2026, selling an estimated $40.2K and leaving 7,000 shares worth $272K. The position accounts for 0.28% of the portfolio, ranked #96.

Red Reef Advisors first reported a position in UDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $318K in Q4 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Red Reef Advisors held 7,000 shares of Innovator US Equity Ultra Buffer ETF December worth $272K as of Q1 2026.
  • Red Reef Advisors sold 1,014 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $40.2K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.28% of Red Reef Advisors's portfolio in Q1 2026, its #96 holding.
  • Red Reef Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $318K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.