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 – 1959
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 $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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 $636M AUM 22.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Continuum Advisory's UDEC Position: Q4 2024 in Review

Continuum Advisory sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2024, closing a stake of 6,741 shares — an estimated $238K sold.

Continuum Advisory first reported a position in UDEC in Q3 2023 and held it in 5 quarters. The position peaked at $238K in Q3 2024. 78 funds tracked by Wall St. Rank hold UDEC as of Q4 2024.

  • Continuum Advisory reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2024 after selling out during the quarter.
  • Continuum Advisory sold 6,741 Innovator US Equity Ultra Buffer ETF December shares in Q4 2024, an estimated $238K.
  • Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2023 and held it in 5 quarters.
  • Continuum Advisory's Innovator US Equity Ultra Buffer ETF December position peaked at $238K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2024.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.