SA
UDEC

Sonoma Allocations’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Sonoma Allocations’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 		$1.07M Sell
25,569
-247
-1% -$10.1K 0.33% 47
2026
Q1 		$1.01M Sell
25,816
-436
-2% -$17.3K 0.35% 48
2025
Q4 		$1.05M Buy
26,252
+5,493
+26% +$214K 0.35% 45
2025
Q3 		$792K Buy
+20,759
New +$775K 0.29% 48

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Sonoma Allocations's UDEC Position: Q2 2026 in Review

Sonoma Allocations reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.96% in Q2 2026, selling an estimated $10.1K and leaving 25,569 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #47.

Sonoma Allocations first reported a position in UDEC in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Sonoma Allocations held 25,569 shares of Innovator US Equity Ultra Buffer ETF December worth $1.07M as of Q2 2026.
  • Sonoma Allocations sold 247 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $10.1K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.33% of Sonoma Allocations's portfolio in Q2 2026, its #47 holding.
  • Sonoma Allocations first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.