Orion Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Orion Capital 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
2022 Q3	–	Sell	-750	Closed	-$21K	–	436
2022 Q2	$21K	Hold	750	–	–	0.02%	261
2022 Q1	$22K	Sell	750 -270	-26%	-$8K	0.01%	264
2021 Q4	$31K	Hold	1,020	–	–	0.02%	229
2021 Q3	$30K	Hold	1,020	–	–	0.02%	226
2021 Q2	$30K	Hold	1,020	–	–	0.02%	207
2021 Q1	$30K	Hold	1,020	–	–	0.02%	194
2020 Q4	$29K	Buy	+1,020	New	+$28.5K	0.02%	188

Other funds holding UDEC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return