TF
UDEC

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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B 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 $171M 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 $8.06B 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