CP
UDEC

Castleview Partners’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Castleview Partners’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
2024
Q2 		– Sell
-432
Closed -$14.4K – 998
2024
Q1 		$14.4K Hold
432
– – 0.01% 505
2023
Q4 		$13.8K Buy
+432
New +$13.2K 0.01% 483

Other funds holding UDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Castleview Partners's UDEC Position: Q2 2024 in Review

Castleview Partners sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2024, closing a stake of 432 shares — an estimated $14.4K sold.

Castleview Partners first reported a position in UDEC in Q4 2023 and held it in 2 quarters. The position peaked at $14.4K in Q1 2024. 56 funds tracked by Wall St. Rank hold UDEC as of Q2 2024.

  • Castleview Partners reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 432 Innovator US Equity Ultra Buffer ETF December shares in Q2 2024, an estimated $14.4K.
  • Castleview Partners first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2023 and held it in 2 quarters.
  • Castleview Partners's Innovator US Equity Ultra Buffer ETF December position peaked at $14.4K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.