Wolverine Trading
UDEC

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

Wolverine Trading’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
Q4 		– Sell
-15,583
Closed -$545K – 6514
2024
Q3 		$545K Buy
15,583
+6,266
+67% +$216K 0.01% 2973
2024
Q2 		$319K Buy
+9,317
New +$313K 0.01% 3312
2023
Q2 		– Sell
-10,683
Closed -$302K – 5758
2023
Q1 		$302K Sell
10,683
-3,215
-23% -$90.1K 0.01% 3009
2022
Q4 		$381K Buy
+13,898
New +$388K 0.01% 2566
2022
Q3 		– Sell
-9,414
Closed -$263K – 6137
2022
Q2 		$263K Sell
9,414
-155
-2% -$4.44K 0.01% 3220
2022
Q1 		$287K Buy
+9,569
New +$283K 0.01% 3953
2021
Q4 		– Sell
-20,957
Closed -$622K – 7469
2021
Q3 		$622K Buy
20,957
+9,776
+87% +$289K 0.01% 3623
2021
Q2 		$329K Buy
+11,181
New +$327K 0.01% 4290
2021
Q1 		– Sell
-8,284
Closed -$235K – 6909
2020
Q4 		$235K Sell
8,284
-664
-7% -$18.5K ﹤0.01% 4045
2020
Q3 		$244K Sell
8,948
-3,255
-27% -$88.3K 0.01% 3640
2020
Q2 		$321K Buy
+12,203
New +$316K 0.02% 3258

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $543M AUM 16.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return