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 Q2	$326K	Hold	7,825	–	–	0.08%	126
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

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 22.9% 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

Wood Tarver Financial Group's UDEC Position: Q2 2026 in Review

Wood Tarver Financial Group held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q2 2026 at 7,825 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #126.

Wood Tarver Financial Group first reported a position in UDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $519K in Q1 2025. 128 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

Wood Tarver Financial Group held 7,825 shares of Innovator US Equity Ultra Buffer ETF December worth $326K as of Q2 2026.
Wood Tarver Financial Group left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF December made up 0.08% of Wood Tarver Financial Group's portfolio in Q2 2026, its #126 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 7 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF December position peaked at $519K in Q1 2025.
128 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.