Talon Private Wealth
UDEC icon

Talon Private Wealth’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Talon Private Wealth’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 		$226K Sell
5,421
-921,144
-99% -$37.7M 0.03% 180
2026
Q1 		$36M Buy
+926,565
New +$36.7M 4.78% 5
2025
Q2 		$34.9M Buy
958,228
+6,913
+0.7% +$241K 4.81% 5
2025
Q1 		$32.6M Buy
951,315
+677,834
+248% +$23.9M 4.38% 7
2024
Q4 		$9.6M Buy
+273,481
New +$9.7M 2.01% 13

Other funds holding UDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B 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 22.9% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Sovran Advisors
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Talon Private Wealth's UDEC Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 99% in Q2 2026, selling an estimated $37.7M and leaving 5,421 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #180.

Talon Private Wealth first reported a position in UDEC in Q4 2024 and has held it in 5 quarters since. The position peaked at $36M in Q1 2026. 128 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Talon Private Wealth held 5,421 shares of Innovator US Equity Ultra Buffer ETF December worth $226K as of Q2 2026.
  • Talon Private Wealth sold 921,144 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $37.7M.
  • Innovator US Equity Ultra Buffer ETF December made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #180 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Innovator US Equity Ultra Buffer ETF December position peaked at $36M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.