SAM
UDEC

Summit Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Summit Asset 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 		$399K Sell
9,570
-1,055
-10% -$43.2K 0.05% 135
2026
Q1 		$413K Hold
10,625
– – 0.06% 120
2025
Q4 		$421K Hold
10,625
– – 0.06% 120
2025
Q3 		$408K Hold
10,625
– – 0.06% 119
2025
Q2 		$387K Sell
10,625
-960
-8% -$33.4K 0.06% 121
2025
Q1 		$397K Buy
+11,585
New +$408K 0.07% 117

Other funds holding UDEC

Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Summit Asset Management's UDEC Position: Q2 2026 in Review

Summit Asset Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 9.9% in Q2 2026, selling an estimated $43.2K and leaving 9,570 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #135.

Summit Asset Management first reported a position in UDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $421K in Q4 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Summit Asset Management held 9,570 shares of Innovator US Equity Ultra Buffer ETF December worth $399K as of Q2 2026.
  • Summit Asset Management sold 1,055 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $43.2K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.05% of Summit Asset Management's portfolio in Q2 2026, its #135 holding.
  • Summit Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
  • Summit Asset Management's Innovator US Equity Ultra Buffer ETF December position peaked at $421K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.