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

Sovran 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	$5.27M	Sell	126,112 -13,318	-10%	-$546K	0.39%	61
2026 Q1	$5.69M	Buy	139,430 +128,293	+1,152%	+$5.08M	0.45%	61
2025 Q4	$445K	Sell	11,137 -203	-2%	-$7.92K	0.04%	371
2025 Q3	$441K	Sell	11,340 -17,704	-61%	-$661K	0.04%	360
2025 Q2	$1.06M	Sell	29,044 -239,897	-89%	-$8.35M	0.11%	196
2025 Q1	$9.01M	Buy	268,941 +12,414	+5%	+$437K	1.17%	18
2024 Q4	$8.97M	Buy	+256,527	New	+$9.06M	1.28%	14

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sovran Advisors's UDEC Position: Q2 2026 in Review

Sovran Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 9.6% in Q2 2026, selling an estimated $546K and leaving 126,112 shares worth $5.27M. The position accounts for 0.39% of the portfolio, ranked #61.

Sovran Advisors first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.01M in Q1 2025. 124 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Sovran Advisors held 126,112 shares of Innovator US Equity Ultra Buffer ETF December worth $5.27M as of Q2 2026.
Sovran Advisors sold 13,318 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $546K.
Innovator US Equity Ultra Buffer ETF December made up 0.39% of Sovran Advisors's portfolio in Q2 2026, its #61 holding.
Sovran Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $9.01M in Q1 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.