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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Commonwealth Equity Services

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

Milestone Asset Management Pittsburgh, Pennsylvania $543M AUM 16.12% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

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

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

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