Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Wood Tarver Financial Group’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 Q1	$303K	Sell	7,825 -1,255	-14%	-$49.7K	0.08%	122
2025 Q4	$359K	Sell	9,080 -33	-0.4%	-$1.29K	0.1%	116
2025 Q3	$349K	Hold	9,113	–	–	0.1%	116
2025 Q2	$332K	Sell	9,113 -6,030	-40%	-$210K	0.1%	108
2025 Q1	$519K	Buy	15,143 +1,573	+12%	+$55.3K	0.17%	77
2024 Q4	$476K	Buy	+13,570	New	+$479K	0.16%	83

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $174M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Wood Tarver Financial Group's UDEC Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 14% in Q1 2026, selling an estimated $49.7K and leaving 7,825 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #122.

Wood Tarver Financial Group first reported a position in UDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $519K in Q1 2025. 111 funds tracked by Wall St. Rank hold UDEC as of Q1 2026.

Wood Tarver Financial Group held 7,825 shares of Innovator US Equity Ultra Buffer ETF December worth $303K as of Q1 2026.
Wood Tarver Financial Group sold 1,255 Innovator US Equity Ultra Buffer ETF December shares in Q1 2026, an estimated $49.7K.
Innovator US Equity Ultra Buffer ETF December made up 0.08% of Wood Tarver Financial Group's portfolio in Q1 2026, its #122 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF December position peaked at $519K in Q1 2025.
111 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.