SB
UDEC

Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Strategic Blueprint’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 		$1.73M Sell
44,599
-824
-2% -$32.7K 0.1% 199
2025
Q4 		$1.8M Buy
45,423
+8,977
+25% +$350K 0.11% 189
2025
Q3 		$1.4M Sell
36,446
-80
-0.2% -$2.99K 0.06% 270
2025
Q2 		$1.33M Sell
36,526
-332
-0.9% -$11.6K 0.07% 256
2025
Q1 		$1.26M Sell
36,858
-913
-2% -$32.1K 0.07% 244
2024
Q4 		$1.33M Buy
37,771
+4,464
+13% +$158K 0.08% 211
2024
Q3 		$1.17M Sell
33,307
-4,025
-11% -$139K 0.07% 232
2024
Q2 		$1.28M Hold
37,332
– – 0.09% 210
2024
Q1 		$1.25M Hold
37,332
– – 0.09% 214
2023
Q4 		$1.2M Sell
37,332
-261
-0.7% -$7.95K 0.1% 199
2023
Q3 		$1.1M Sell
37,593
-4,910
-12% -$149K 0.1% 187
2023
Q2 		$1.28M Sell
42,503
-3,458
-8% -$100K 0.12% 160
2023
Q1 		$1.31M Buy
45,961
+6,412
+16% +$180K 0.13% 159
2022
Q4 		$1.08M Sell
39,549
-7,062
-15% -$197K 0.13% 173
2022
Q3 		$1.3M Buy
46,611
+3,132
+7% +$88.4K 0.16% 143
2022
Q2 		$1.21M Sell
43,479
-3,010
-6% -$86.2K 0.15% 150
2022
Q1 		$1.39M Buy
46,489
+2,074
+5% +$61.4K 0.16% 131
2021
Q4 		$1.34M Buy
44,415
+17,799
+67% +$532K 0.17% 131
2021
Q3 		$788K Buy
26,616
+6,000
+29% +$178K 0.12% 171
2021
Q2 		$608K Hold
20,616
– – 0.1% 205
2021
Q1 		$598K Hold
20,616
– – 0.13% 147
2020
Q4 		$587K Buy
+20,616
New +$576K 0.15% 125

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 $1.76B AUM 18.92% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Strategic Blueprint's UDEC Position: Q1 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 1.8% in Q1 2026, selling an estimated $32.7K and leaving 44,599 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #199.

Strategic Blueprint first reported a position in UDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.8M in Q4 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Strategic Blueprint held 44,599 shares of Innovator US Equity Ultra Buffer ETF December worth $1.73M as of Q1 2026.
  • Strategic Blueprint sold 824 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $32.7K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.1% of Strategic Blueprint's portfolio in Q1 2026, its #199 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • Strategic Blueprint's Innovator US Equity Ultra Buffer ETF December position peaked at $1.8M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.