AA
UDEC

Advisory Alpha’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Advisory Alpha’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
2022
Q4 		– Sell
-16,950
Closed -$473K – 268
2022
Q3 		$473K Sell
16,950
-3,215
-16% -$90.7K 0.04% 162
2022
Q2 		$561K Sell
20,165
-36,284
-64% -$1.04M 0.04% 143
2022
Q1 		$1.69M Buy
+56,449
New +$1.67M 0.11% 80
2021
Q2 		– Sell
-111,440
Closed -$3.23M – 216
2021
Q1 		$3.23M Buy
+111,440
New +$3.19M 0.33% 49

Other funds holding UDEC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Alpha's UDEC Position: Q4 2022 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2022, closing a stake of 16,950 shares — an estimated $473K sold.

Advisory Alpha first reported a position in UDEC in Q1 2021 and held it in 4 quarters. The position peaked at $3.23M in Q1 2021. 49 funds tracked by Wall St. Rank hold UDEC as of Q4 2022.

  • Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2022 after selling out during the quarter.
  • Advisory Alpha sold 16,950 Innovator US Equity Ultra Buffer ETF December shares in Q4 2022, an estimated $473K.
  • Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2021 and held it in 4 quarters.
  • Advisory Alpha's Innovator US Equity Ultra Buffer ETF December position peaked at $3.23M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2022.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.