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UDEC

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

TrustBank’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 		$704K Sell
16,900
-140
-0.8% -$5.74K 0.24% 58
2026
Q1 		$662K Sell
17,040
-4,750
-22% -$188K 0.26% 56
2025
Q4 		$864K Buy
+21,790
New +$850K 0.36% 33

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

TrustBank's UDEC Position: Q2 2026 in Review

TrustBank reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 0.82% in Q2 2026, selling an estimated $5.74K and leaving 16,900 shares worth $704K. The position accounts for 0.24% of the portfolio, ranked #58.

TrustBank first reported a position in UDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $864K in Q4 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • TrustBank held 16,900 shares of Innovator US Equity Ultra Buffer ETF December worth $704K as of Q2 2026.
  • TrustBank sold 140 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $5.74K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.24% of TrustBank's portfolio in Q2 2026, its #58 holding.
  • TrustBank first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's Innovator US Equity Ultra Buffer ETF December position peaked at $864K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.