TPW
UDEC

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
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 +$9.66M 2.01% 13

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Talon Private Wealth's UDEC Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2026: 926,565 shares worth $36M. The stake represents 4.78% of the portfolio and ranks #5 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in UDEC as recently as Q2 2025.

Talon Private Wealth first reported a position in UDEC in Q4 2024 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

  • Talon Private Wealth held 926,565 shares of Innovator US Equity Ultra Buffer ETF December worth $36M as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF December was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF December made up 4.78% of Talon Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.