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Delta Investment Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Delta Investment 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
2023
Q2 		– Sell
-280,916
Closed -$8.01M – 200
2023
Q1 		$8.01M Buy
280,916
+270,281
+2,541% +$7.57M 2.29% 9
2022
Q4 		$292K Buy
+10,635
New +$297K 0.09% 140

Other funds holding UDEC

Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Delta Investment Management's UDEC Position: Q2 2023 in Review

Delta Investment Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2023, closing a stake of 280,916 shares — an estimated $8.01M sold.

Delta Investment Management first reported a position in UDEC in Q4 2022 and held it in 2 quarters. The position peaked at $8.01M in Q1 2023. 49 funds tracked by Wall St. Rank hold UDEC as of Q2 2023.

  • Delta Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2023 after selling out during the quarter.
  • Delta Investment Management sold 280,916 Innovator US Equity Ultra Buffer ETF December shares in Q2 2023, an estimated $8.01M.
  • Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and held it in 2 quarters.
  • Delta Investment Management's Innovator US Equity Ultra Buffer ETF December position peaked at $8.01M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.