JWBC
UDEC

John W. Brooker & Co’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

John W. Brooker & Co’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
Q4 		– Sell
-4,300
Closed -$120K – 171
2022
Q3 		$120K Hold
4,300
– – 0.08% 62
2022
Q2 		$120K Hold
4,300
– – 0.07% 59
2022
Q1 		$128K Buy
+4,300
New +$127K 0.07% 61

Other funds holding UDEC

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 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 $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

John W. Brooker & Co's UDEC Position: Q4 2022 in Review

John W. Brooker & Co sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2022, closing a stake of 4,300 shares — an estimated $120K sold.

John W. Brooker & Co first reported a position in UDEC in Q1 2022 and held it in 3 quarters. The position peaked at $128K in Q1 2022. 49 funds tracked by Wall St. Rank hold UDEC as of Q4 2022.

  • John W. Brooker & Co reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 4,300 Innovator US Equity Ultra Buffer ETF December shares in Q4 2022, an estimated $120K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2022 and held it in 3 quarters.
  • John W. Brooker & Co's Innovator US Equity Ultra Buffer ETF December position peaked at $128K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.