Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Soltis Investment Advisors’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
2023 Q4	–	Sell	-261,808	Closed	-$7.69M	–	301
2023 Q3	$7.69M	Buy	+261,808	New	+$7.93M	0.99%	17
2022 Q3	–	Sell	-13,703	Closed	-$381K	–	249
2022 Q2	$381K	Sell	13,703 -1,622	-11%	-$46.5K	0.06%	175
2022 Q1	$458K	Sell	15,325 -30,723	-67%	-$910K	0.06%	169
2021 Q4	$1.4M	Sell	46,048 -42,969	-48%	-$1.28M	0.2%	112
2021 Q3	$2.64M	Buy	+89,017	New	+$2.64M	0.41%	52
2020 Q4	–	Sell	-42,618	Closed	-$1.17M	–	225
2020 Q3	$1.17M	Buy	+42,618	New	+$1.16M	0.27%	78
2020 Q2	–	Sell	-10,897	Closed	-$268K	–	194
2020 Q1	$268K	Sell	10,897 -458	-4%	-$12K	0.08%	134
2019 Q4	$303K	Buy	+11,355	New	+$301K	0.06%	120

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

CRWM

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

Soltis Investment Advisors's UDEC Position: Q4 2023 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2023, closing a stake of 261,808 shares — an estimated $7.69M sold.

Soltis Investment Advisors first reported a position in UDEC in Q4 2019 and held it in 8 quarters. The position peaked at $7.69M in Q3 2023. 59 funds tracked by Wall St. Rank hold UDEC as of Q4 2023.

Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2023 after selling out during the quarter.
Soltis Investment Advisors sold 261,808 Innovator US Equity Ultra Buffer ETF December shares in Q4 2023, an estimated $7.69M.
Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and held it in 8 quarters.
Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $7.69M in Q3 2023.
59 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2023.

Based on Soltis Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.