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

Wealth Alliance’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	$328K	Hold	7,866	–	–	0.03%	436
2026 Q1	$306K	Hold	7,866	–	–	0.03%	425
2025 Q4	$312K	Hold	7,866	–	–	0.03%	422
2025 Q3	$302K	Hold	7,866	–	–	0.03%	414
2025 Q2	$287K	Hold	7,866	–	–	0.03%	427
2025 Q1	$270K	Hold	7,866	–	–	0.03%	423
2024 Q4	$276K	Hold	7,866	–	–	0.03%	407
2024 Q3	$275K	Hold	7,866	–	–	0.03%	414
2024 Q2	$270K	Hold	7,866	–	–	0.03%	414
2024 Q1	$263K	Hold	7,866	–	–	0.03%	433
2023 Q4	$252K	Hold	7,866	–	–	0.04%	435
2023 Q3	$231K	Hold	7,866	–	–	0.04%	428
2023 Q2	$237K	Hold	7,866	–	–	0.04%	440
2023 Q1	$224K	Hold	7,866	–	–	0.04%	444
2022 Q4	$216K	Buy	+7,866	New	+$219K	0.04%	448

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

Wealth Alliance's UDEC Position: Q2 2026 in Review

Wealth Alliance held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 7,866 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #436.

Wealth Alliance first reported a position in UDEC in Q4 2022 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Wealth Alliance held 7,866 shares of Innovator US Equity Ultra Buffer ETF December worth $328K as of Q2 2026.
Wealth Alliance left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #436 holding.
Wealth Alliance first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
127 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.