RA
UDEC

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

RFG Advisory’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
Q2 		– Sell
-10,440
Closed -$312K – 592
2022
Q1 		$312K Buy
+10,440
New +$309K 0.02% 410

Other funds holding UDEC

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $509M AUM 36.93% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

RFG Advisory's UDEC Position: Q2 2022 in Review

RFG Advisory sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2022, closing a stake of 10,440 shares — an estimated $312K sold.

RFG Advisory first reported a position in UDEC in Q1 2022 and held it in 1 quarter. The position peaked at $312K in Q1 2022. 35 funds tracked by Wall St. Rank hold UDEC as of Q2 2022.

  • RFG Advisory reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2022 after selling out during the quarter.
  • RFG Advisory sold 10,440 Innovator US Equity Ultra Buffer ETF December shares in Q2 2022, an estimated $312K.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2022 and held it in 1 quarter.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF December position peaked at $312K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.