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UDEC

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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 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.