GS
UDEC

GTS Securities’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

GTS Securities’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
Q3 		– Sell
-14,041
Closed -$424K – 4133
2023
Q2 		$424K Buy
+14,041
New +$407K 0.01% 731

Other funds holding UDEC

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's UDEC Position: Q3 2023 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2023, closing a stake of 14,041 shares — an estimated $424K sold.

GTS Securities first reported a position in UDEC in Q2 2023 and held it in 1 quarter. The position peaked at $424K in Q2 2023. 48 funds tracked by Wall St. Rank hold UDEC as of Q3 2023.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 14,041 Innovator US Equity Ultra Buffer ETF December shares in Q3 2023, an estimated $424K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF December position peaked at $424K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.