Mariner
UDEC

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

Mariner’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
Q2 		– Sell
-139,839
Closed -$4.05M – 934
2021
Q1 		$4.05M Sell
139,839
-10,519
-7% -$301K 0.03% 342
2020
Q4 		$4.28M Sell
150,358
-19,755
-12% -$552K 0.03% 307
2020
Q3 		$4.65M Sell
170,113
-1,278
-0.7% -$34.7K 0.04% 267
2020
Q2 		$4.55M Buy
+171,391
New +$4.44M 0.05% 272

Other funds holding UDEC

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner's UDEC Position: Q2 2021 in Review

Mariner sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2021, closing a stake of 139,839 shares — an estimated $4.05M sold.

Mariner first reported a position in UDEC in Q2 2020 and held it in 4 quarters. The position peaked at $4.65M in Q3 2020. 28 funds tracked by Wall St. Rank hold UDEC as of Q2 2021.

  • Mariner reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2021 after selling out during the quarter.
  • Mariner sold 139,839 Innovator US Equity Ultra Buffer ETF December shares in Q2 2021, an estimated $4.05M.
  • Mariner first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2020 and held it in 4 quarters.
  • Mariner's Innovator US Equity Ultra Buffer ETF December position peaked at $4.65M in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2021.

Based on Mariner's 13F filing for Q2 2021, filed 24 Aug 2021.