Virtue Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Virtue Capital Management’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	$1.66M	Buy	+43,287	New	+$1.72M	0.25%	72
2022 Q4	–	Sell	-12,162	Closed	-$339K	–	393
2022 Q3	$339K	Hold	12,162	–	–	0.05%	157
2022 Q2	$338K	Hold	12,162	–	–	0.05%	168
2022 Q1	$363K	Hold	12,162	–	–	0.06%	310
2021 Q4	$368K	Hold	12,162	–	–	0.05%	314
2021 Q3	$360K	Buy	+12,162	New	+$360K	0.06%	284

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Virtue Capital Management's UDEC Position: Q1 2026 in Review

Virtue Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2026: 43,287 shares worth $1.66M. The stake represents 0.25% of the portfolio and ranks #72 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in UDEC as recently as Q3 2022.

Virtue Capital Management first reported a position in UDEC in Q3 2021 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

Virtue Capital Management held 43,287 shares of Innovator US Equity Ultra Buffer ETF December worth $1.66M as of Q1 2026.
Innovator US Equity Ultra Buffer ETF December was a new Virtue Capital Management position in Q1 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.25% of Virtue Capital Management's portfolio in Q1 2026, its #72 holding.
Virtue Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2021 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.