UDEC β€” INNOVATOR ETFS TRUST

Ownership history in Encompass More Asset Management  Β·  4 quarters on record

AI Ownership Summary

Encompass More Asset Management reported INNOVATOR ETFS TRUST (UDEC) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.89% in 2024 Q4. The latest visible filing shows UDEC at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UDEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UDEC was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.89% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Encompass More Asset Management held UDEC β€” position size vs. price
% of Fund (quarterly)    UDEC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 85,936 -36,902 -30.0% 0.63% $3.3M 2025-10-17 $38.35
2025 Q2 REDUCED 122,838 -41,435 -25.2% 1.05% $4.5M 2025-08-07 $36.98
2025 Q1 ADDED 164,273 +1,229 +0.8% 1.68% $5.6M 2025-05-09 $34.50
2024 Q4 INITIATED 163,044 β€” β€” 1.89% $5.7M 2025-01-21 $35.66

🏒 Other funds also holding UDEC

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.04%

FAQ About Encompass More Asset Management and UDEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning UDEC?

Encompass More Asset Management reported UDEC across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported UDEC position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for UDEC was 1.89% in 2024 Q4.

What is the latest reported UDEC position on this page?

The most recent filing on this page is 2025 Q3, when Encompass More Asset Management reported 85,936 shares, equal to 0.63% of portfolio, with an estimated market value of $3.3M.

What does the chart on this UDEC ownership page compare?

The chart compares Encompass More Asset Management's quarterly UDEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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