Advisory Alpha’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,950
| Closed | -$473K | – | 268 |
|
|
2022
Q3 | $473K | Sell |
16,950
-3,215
| -16% | -$89.7K | 0.04% | 162 |
|
|
2022
Q2 | $561K | Sell |
20,165
-36,284
| -64% | -$1.01M | 0.04% | 143 |
|
|
2022
Q1 | $1.69M | Buy |
+56,449
| New | +$1.69M | 0.11% | 80 |
|
|
2021
Q2 | – | Sell |
-111,440
| Closed | -$3.23M | – | 216 |
|
|
2021
Q1 | $3.23M | Buy |
+111,440
| New | +$3.23M | 0.33% | 49 |
|