CA
UDEC

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

Cetera 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
2024
Q1 		$850K Buy
25,446
+5,405
+27% +$177K 0.01% 1236
2023
Q4 		$642K Buy
20,041
+4,034
+25% +$123K 0.01% 985
2023
Q3 		$470K Hold
16,007
– – 0.01% 1100
2023
Q2 		$483K Hold
16,007
– – 0.01% 1071
2023
Q1 		$456K Sell
16,007
-281
-2% -$7.88K 0.01% 1062
2022
Q4 		$447K Sell
16,288
-1,084
-6% -$30.2K 0.01% 1040
2022
Q3 		$485K Hold
17,372
– – 0.01% 791
2022
Q2 		$483K Hold
17,372
– – 0.01% 855
2022
Q1 		$519K Sell
17,372
-558
-3% -$16.5K 0.01% 863
2021
Q4 		$543K Sell
17,930
-500
-3% -$14.9K 0.01% 856
2021
Q3 		$546K Sell
18,430
-2,301
-11% -$68.1K 0.01% 849
2021
Q2 		$611K Hold
20,731
– – 0.01% 733
2021
Q1 		$601K Hold
20,731
– – 0.02% 670
2020
Q4 		$590K Hold
20,731
– – 0.02% 577
2020
Q3 		$567K Hold
20,731
– – 0.02% 515
2020
Q2 		$550K Buy
20,731
+976
+5% +$25.3K 0.02% 504
2020
Q1 		$486K Buy
+19,755
New +$516K 0.03% 475

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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisors's UDEC Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 27% in Q1 2024, buying an estimated $177K and bringing the position to 25,446 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #1236.

Cetera Advisors first reported a position in UDEC in Q1 2020 and has held it in 17 quarters since. 56 funds tracked by Wall St. Rank hold UDEC as of Q1 2024.

  • Cetera Advisors held 25,446 shares of Innovator US Equity Ultra Buffer ETF December worth $850K as of Q1 2024.
  • Cetera Advisors bought 5,405 Innovator US Equity Ultra Buffer ETF December shares in Q1 2024, an estimated $177K.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1236 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2020 and has held it in 17 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2024.

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