CA
UDEC

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

Continuum Advisory’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
Q4 		– Sell
-6,741
Closed -$238K – 1962
2024
Q3 		$238K Sell
6,741
-58
-0.9% -$2K 0.03% 368
2024
Q2 		$233K Hold
6,799
– – 0.03% 343
2024
Q1 		$228K Hold
6,799
– – 0.03% 355
2023
Q4 		$218K Sell
6,799
-42
-0.6% -$1.28K 0.03% 425
2023
Q3 		$201K Buy
+6,841
New +$207K 0.03% 430

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return