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

TCWP’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
Q2 		– Sell
-42,028
Closed -$1.2M – 247
2023
Q1 		$1.2M Buy
+42,028
New +$1.18M 0.23% 92

Other funds holding UDEC

Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

TCWP's UDEC Position: Q2 2023 in Review

TCWP sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q2 2023, closing a stake of 42,028 shares — an estimated $1.2M sold.

TCWP first reported a position in UDEC in Q1 2023 and held it in 1 quarter. The position peaked at $1.2M in Q1 2023. 49 funds tracked by Wall St. Rank hold UDEC as of Q2 2023.

  • TCWP reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 42,028 Innovator US Equity Ultra Buffer ETF December shares in Q2 2023, an estimated $1.2M.
  • TCWP first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2023 and held it in 1 quarter.
  • TCWP's Innovator US Equity Ultra Buffer ETF December position peaked at $1.2M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.