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 $85.1B AUM 27.35% 1-Year Est. Return

KWM

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

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

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

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

CRWM

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

AIC

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

SWM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Orion Capital Management's UDEC Position: Q3 2022 in Review

Orion Capital Management sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2022, closing a stake of 750 shares — an estimated $21K sold.

Orion Capital Management first reported a position in UDEC in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 32 funds tracked by Wall St. Rank hold UDEC as of Q3 2022.

Orion Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 750 Innovator US Equity Ultra Buffer ETF December shares in Q3 2022, an estimated $21K.
Orion Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2020 and held it in 7 quarters.
Orion Capital Management's Innovator US Equity Ultra Buffer ETF December position peaked at $31K in Q4 2021.
32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.