Trek Financial’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Trek Financial’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	$3.28M	Sell	78,712 -12,178	-13%	-$499K	0.16%	135
2026 Q1	$3.53M	Sell	90,890 -3,983	-4%	-$158K	0.19%	125
2025 Q4	$3.76M	Sell	94,873 -46,258	-33%	-$1.8M	0.22%	118
2025 Q3	$5.42M	Sell	141,131 -27,616	-16%	-$1.03M	0.32%	81
2025 Q2	$6.15M	Buy	168,747 +34,820	+26%	+$1.21M	0.41%	73
2025 Q1	$4.59M	Buy	133,927 +108,578	+428%	+$3.82M	0.33%	83
2024 Q4	$889K	Buy	25,349 +10,464	+70%	+$369K	0.07%	205
2024 Q3	$521K	Sell	14,885 -17,780	-54%	-$614K	0.04%	234
2024 Q2	$1.12M	Hold	32,665	–	–	0.09%	159
2024 Q1	$1.09M	Sell	32,665 -150	-0.5%	-$4.91K	0.09%	160
2023 Q4	$1.05M	Sell	32,815 -4,850	-13%	-$148K	0.09%	122
2023 Q3	$1.11M	Hold	37,665	–	–	0.1%	126
2023 Q2	$1.14M	Hold	37,665	–	–	0.1%	104
2023 Q1	$1.07M	Buy	+37,665	New	+$1.06M	0.1%	109

Other funds holding UDEC

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Trek Financial's UDEC Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 13% in Q2 2026, selling an estimated $499K and leaving 78,712 shares worth $3.28M. The position accounts for 0.16% of the portfolio, ranked #135.

Trek Financial first reported a position in UDEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.15M in Q2 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Trek Financial held 78,712 shares of Innovator US Equity Ultra Buffer ETF December worth $3.28M as of Q2 2026.
Trek Financial sold 12,178 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $499K.
Innovator US Equity Ultra Buffer ETF December made up 0.16% of Trek Financial's portfolio in Q2 2026, its #135 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2023 and has held it in 14 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF December position peaked at $6.15M in Q2 2025.
125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.