WFAG
UDEC

Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Worth Financial Advisory Group’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
Q3 		– Sell
-21,660
Closed -$654K – 126
2023
Q2 		$654K Hold
21,660
– – 0.61% 40
2023
Q1 		$617K Hold
21,660
– – 0.59% 49
2022
Q4 		$594K Buy
+21,660
New +$604K 0.69% 42

Other funds holding UDEC

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Worth Financial Advisory Group's UDEC Position: Q3 2023 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q3 2023, closing a stake of 21,660 shares — an estimated $654K sold.

Worth Financial Advisory Group first reported a position in UDEC in Q4 2022 and held it in 3 quarters. The position peaked at $654K in Q2 2023. 48 funds tracked by Wall St. Rank hold UDEC as of Q3 2023.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q3 2023 after selling out during the quarter.
  • Worth Financial Advisory Group sold 21,660 Innovator US Equity Ultra Buffer ETF December shares in Q3 2023, an estimated $654K.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2022 and held it in 3 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF December position peaked at $654K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2023.

Based on Worth Financial Advisory Group's 13F filing for Q3 2023, filed 13 Oct 2023.