CCM
UDEC

Covington Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Covington Capital Management’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
2022
Q3 		$223K Hold
8,005
– – 0.01% 349
2022
Q2 		$223K Hold
8,005
– – 0.01% 349
2022
Q1 		$239K Hold
8,005
– – 0.01% 356
2021
Q4 		$242K Buy
+8,005
New +$239K 0.01% 334

Other funds holding UDEC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covington Capital Management's UDEC Position: Q3 2022 in Review

Covington Capital Management held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q3 2022 at 8,005 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #349.

Covington Capital Management first reported a position in UDEC in Q4 2021 and has held it in 4 quarters since. The position peaked at $242K in Q4 2021. 32 funds tracked by Wall St. Rank hold UDEC as of Q3 2022.

  • Covington Capital Management held 8,005 shares of Innovator US Equity Ultra Buffer ETF December worth $223K as of Q3 2022.
  • Covington Capital Management left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q3 2022.
  • Innovator US Equity Ultra Buffer ETF December made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #349 holding.
  • Covington Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Innovator US Equity Ultra Buffer ETF December position peaked at $242K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.