TC
UDEC

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

TownSquare Capital’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
2024
Q1 		– Sell
-6,382
Closed -$204K – 1304
2023
Q4 		$204K Sell
6,382
-1,091
-15% -$33.2K ﹤0.01% 1061
2023
Q3 		$220K Buy
+7,473
New +$226K ﹤0.01% 1009

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 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 $636M AUM 22.1% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TownSquare Capital's UDEC Position: Q1 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q1 2024, closing a stake of 6,382 shares — an estimated $204K sold.

TownSquare Capital first reported a position in UDEC in Q3 2023 and held it in 2 quarters. The position peaked at $220K in Q3 2023. 56 funds tracked by Wall St. Rank hold UDEC as of Q1 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 6,382 Innovator US Equity Ultra Buffer ETF December shares in Q1 2024, an estimated $204K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF December in Q3 2023 and held it in 2 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF December position peaked at $220K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.