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 Q2	$1.78M	Sell	42,628 -659	-2%	-$27K	0.24%	88
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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 22.9% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.74% 1-Year Est. Return

Virtue Capital Management's UDEC Position: Q2 2026 in Review

Virtue Capital Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 1.5% in Q2 2026, selling an estimated $27K and leaving 42,628 shares worth $1.78M. The position accounts for 0.24% of the portfolio, ranked #88.

Virtue Capital Management first reported a position in UDEC in Q3 2021 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Virtue Capital Management held 42,628 shares of Innovator US Equity Ultra Buffer ETF December worth $1.78M as of Q2 2026.
Virtue Capital Management sold 659 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $27K.
Innovator US Equity Ultra Buffer ETF December made up 0.24% of Virtue Capital Management's portfolio in Q2 2026, its #88 holding.
Virtue Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2021 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.