Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Cetera Advisor Networks’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 Q1	$350K	Sell	10,469 -1,600	-13%	-$52.3K	﹤0.01%	2172
2023 Q4	$387K	Buy	12,069 +4,327	+56%	+$132K	﹤0.01%	2069
2023 Q3	$227K	Sell	7,742 -1,050	-12%	-$31.8K	﹤0.01%	2343
2023 Q2	$265K	Hold	8,792	–	–	﹤0.01%	2174
2023 Q1	$251K	Hold	8,792	–	–	﹤0.01%	2168
2022 Q4	$241K	Sell	8,792 -816	-8%	-$22.8K	﹤0.01%	2147
2022 Q3	$268K	Hold	9,608	–	–	﹤0.01%	1672
2022 Q2	$268K	Hold	9,608	–	–	﹤0.01%	1676
2022 Q1	$287K	Hold	9,608	–	–	﹤0.01%	1657
2021 Q4	$291K	Sell	9,608 -990	-9%	-$29.6K	﹤0.01%	1629
2021 Q3	$314K	Hold	10,598	–	–	﹤0.01%	1499
2021 Q2	$313K	Sell	10,598 -5,205	-33%	-$152K	﹤0.01%	1473
2021 Q1	$458K	Sell	15,803 -180	-1%	-$5.15K	0.01%	925
2020 Q4	$455K	Buy	+15,983	New	+$446K	0.01%	832
2020 Q3	–	Sell	-4,405	Closed	-$117K	–	2906
2020 Q2	$117K	Buy	+4,405	New	+$114K	﹤0.01%	1409

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisor Networks's UDEC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 13% in Q1 2024, selling an estimated $52.3K and leaving 10,469 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Cetera Advisor Networks first reported a position in UDEC in Q2 2020 and has held it in 15 quarters since. The position peaked at $458K in Q1 2021. 56 funds tracked by Wall St. Rank hold UDEC as of Q1 2024.

Cetera Advisor Networks held 10,469 shares of Innovator US Equity Ultra Buffer ETF December worth $350K as of Q1 2024.
Cetera Advisor Networks sold 1,600 Innovator US Equity Ultra Buffer ETF December shares in Q1 2024, an estimated $52.3K.
Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2172 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2020 and has held it in 15 quarters since.
Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF December position peaked at $458K in Q1 2021.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.