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

Wedbush Securities’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 Q3	$249K	Sell	5,807 -1,460	-20%	-$61.8K	0.01%	1076
2026 Q2	$303K	Hold	7,267	–	–	0.01%	949
2026 Q1	$282K	Hold	7,267	–	–	0.01%	937
2025 Q4	$288K	Sell	7,267 -1,460	-17%	-$56.9K	0.01%	906
2025 Q3	$335K	Sell	8,727 -7,300	-46%	-$273K	0.01%	806
2025 Q2	$584K	Buy	+16,027	New	+$558K	0.02%	581

Other funds holding UDEC

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

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Wedbush Securities's UDEC Position: Q3 2026 in Review

Wedbush Securities reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 20% in Q3 2026, selling an estimated $61.8K and leaving 5,807 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1076.

Wedbush Securities first reported a position in UDEC in Q2 2025 and has held it in 6 quarters since. The position peaked at $584K in Q2 2025. 46 funds tracked by Wall St. Rank hold UDEC as of Q3 2026.

Wedbush Securities held 5,807 shares of Innovator US Equity Ultra Buffer ETF December worth $249K as of Q3 2026.
Wedbush Securities sold 1,460 Innovator US Equity Ultra Buffer ETF December shares in Q3 2026, an estimated $61.8K.
Innovator US Equity Ultra Buffer ETF December made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #1076 holding.
Wedbush Securities first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 6 quarters since.
Wedbush Securities's Innovator US Equity Ultra Buffer ETF December position peaked at $584K in Q2 2025.
46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.