Institutional & Family Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-2,510	Closed	-$74K	–	931
2021 Q3	$74K	Hold	2,510	–	–	0.01%	274
2021 Q2	$74K	Hold	2,510	–	–	0.01%	281
2021 Q1	$73K	Sell	2,510 -5,240	-68%	-$150K	0.01%	303
2020 Q4	$221K	Buy	+7,750	New	+$216K	0.05%	176

Other funds holding UDEC

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Institutional & Family Asset Management's UDEC Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2021, closing a stake of 2,510 shares — an estimated $74K sold.

Institutional & Family Asset Management first reported a position in UDEC in Q4 2020 and held it in 4 quarters. The position peaked at $221K in Q4 2020. 32 funds tracked by Wall St. Rank hold UDEC as of Q4 2021.

Institutional & Family Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 2,510 Innovator US Equity Ultra Buffer ETF December shares in Q4 2021, an estimated $74K.
Institutional & Family Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2020 and held it in 4 quarters.
Institutional & Family Asset Management's Innovator US Equity Ultra Buffer ETF December position peaked at $221K in Q4 2020.
32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.