SWM
UDEC

Spire Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Spire Wealth Management’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 		$2.69M Sell
64,538
-1,612
-2% -$66K 0.08% 220
2026
Q1 		$2.57M Sell
66,150
-8,557
-11% -$339K 0.09% 211
2025
Q4 		$2.96M Buy
74,707
+34,316
+85% +$1.34M 0.1% 181
2025
Q3 		$1.55M Sell
40,391
-12,747
-24% -$476K 0.05% 291
2025
Q2 		$1.94M Sell
53,138
-22,171
-29% -$772K 0.07% 238
2025
Q1 		$2.58M Sell
75,309
-5,275
-7% -$186K 0.08% 232
2024
Q4 		$2.83M Buy
80,584
+39,429
+96% +$1.39M 0.09% 199
2024
Q3 		$1.44M Sell
41,155
-1,059
-3% -$36.6K 0.05% 295
2024
Q2 		$1.45M Sell
42,214
-5,223
-11% -$176K 0.05% 278
2024
Q1 		$1.59M Hold
47,437
– – 0.03% 284
2023
Q4 		$1.53M Buy
47,437
+45,487
+2,333% +$1.38M 0.05% 275
2023
Q3 		$57.3K Hold
1,950
– – ﹤0.01% 1125
2023
Q2 		$58.9K Sell
1,950
-8,863
-82% -$257K ﹤0.01% 1136
2023
Q1 		$308K Sell
10,813
-9,850
-48% -$276K 0.01% 610
2022
Q4 		$567K Sell
20,663
-20,423
-50% -$569K 0.03% 341
2022
Q3 		$1.15M Sell
41,086
-150
-0.4% -$4.23K 0.07% 194
2022
Q2 		$1.15M Buy
+41,236
New +$1.18M 0.05% 305

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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 $3.8B 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
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return