ACA
UDEC

Ascension Capital Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Ascension Capital Advisors’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
2020
Q1 		– Sell
-7,700
Closed -$205K – 55
2019
Q4 		$205K Buy
+7,700
New +$204K 0.14% 49

Other funds holding UDEC

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Ascension Capital Advisors's UDEC Position: Q1 2020 in Review

Ascension Capital Advisors sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2020, closing a stake of 7,700 shares — an estimated $205K sold.

Ascension Capital Advisors first reported a position in UDEC in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 13 funds tracked by Wall St. Rank hold UDEC as of Q1 2020.

  • Ascension Capital Advisors reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q1 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 7,700 Innovator US Equity Ultra Buffer ETF December shares in Q1 2020, an estimated $205K.
  • Ascension Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and held it in 1 quarter.
  • Ascension Capital Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $205K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2020.

Based on Ascension Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.