SAF
UDEC

Smith Anglin Financial’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Smith Anglin Financial’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
-14,035
Closed -$391K – 164
2022
Q3 		$391K Buy
14,035
+1,808
+15% +$51K 0.08% 89
2022
Q2 		$340K Buy
+12,227
New +$350K 0.1% 85

Other funds holding UDEC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $7.33B AUM 16.07% 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 $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Smith Anglin Financial's UDEC Position: Q4 2022 in Review

Smith Anglin Financial sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2022, closing a stake of 14,035 shares — an estimated $391K sold.

Smith Anglin Financial first reported a position in UDEC in Q2 2022 and held it in 2 quarters. The position peaked at $391K in Q3 2022. 49 funds tracked by Wall St. Rank hold UDEC as of Q4 2022.

  • Smith Anglin Financial reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2022 after selling out during the quarter.
  • Smith Anglin Financial sold 14,035 Innovator US Equity Ultra Buffer ETF December shares in Q4 2022, an estimated $391K.
  • Smith Anglin Financial first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2022 and held it in 2 quarters.
  • Smith Anglin Financial's Innovator US Equity Ultra Buffer ETF December position peaked at $391K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2022.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.