WMA
UDEC

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

Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
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
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

William Mack & Associates's UDEC Position: Q2 2026 in Review

William Mack & Associates held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 9,223 shares worth $384K. The position accounts for 0.14% of the portfolio, ranked #65.

William Mack & Associates first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $407K in Q1 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • William Mack & Associates held 9,223 shares of Innovator US Equity Ultra Buffer ETF December worth $384K as of Q2 2026.
  • William Mack & Associates left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF December made up 0.14% of William Mack & Associates's portfolio in Q2 2026, its #65 holding.
  • William Mack & Associates first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
  • William Mack & Associates's Innovator US Equity Ultra Buffer ETF December position peaked at $407K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.