UDEC β€” INNOVATOR ETFS TRUST

Ownership history in Summit Wealth Partners, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Partners, LLC reported a position in INNOVATOR ETFS TRUST (UDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Summit Wealth Partners, LLC Γ— UDEC AI Analytics

πŸ“‰ Summit Wealth Partners, LLC underperformed the S&P 500 by –14.7% annually on this UDEC position. Average cost basis: $34.62. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$34.62
+10.8% vs current ($38.37)

Best entry: $34.30 (2025 Q1)  Β·  Worst: $36.44 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UDEC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,028 β€” 0% 0.05% $270K $38.37
2025 Q2 ADDED 7,028 +1,041 +17.4% 0.05% $256K $36.44
2025 Q1 INITIATED 5,987 β€” β€” 0.04% $205K $34.30

🏒 Other funds also holding UDEC

As of 2025 Q4 β€” sorted by position size

IMG Wealth Management, Inc. 1.3% CENTRAL VALLEY ADVISORS, LLC 1.08% Brookstone Capital Management 3Y 7Y 0.85% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.61% Redwood Family Wealth LLC 0.56% KFG WEALTH MANAGEMENT, LLC 3Y 0.52% Castle Rock Wealth Management, LLC 3Y 7Y 0.34% Lakeridge Wealth Management LLC 0.34% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.34% Virtue Capital Management, LLC 3Y 7Y 0.25%
← Back to Summit Wealth Partners, LLC Holdings