William Mack & Associates’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

William Mack & Associates’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	$384K	Hold	9,223	–	–	0.14%	65
2026 Q1	$358K	Hold	9,223	–	–	0.2%	48
2025 Q4	$366K	Hold	9,223	–	–	0.17%	54
2025 Q3	$354K	Hold	9,223	–	–	0.19%	54
2025 Q2	$336K	Sell	9,223 -2,655	-22%	-$92.4K	0.21%	53
2025 Q1	$407K	Buy	11,878 +2,655	+29%	+$93.4K	0.35%	41
2024 Q4	$324K	Buy	+9,223	New	+$326K	0.34%	45

Other funds holding UDEC

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return