Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
36,718
-420
| -1% | -$15.5K | 0.02% | 712 |
|
|
2025
Q1 | $1.27M | Hold |
37,138
| – | – | 0.02% | 674 |
|
|
2024
Q4 | $1.3M | Buy |
37,138
+19,500
| +111% | +$684K | 0.02% | 635 |
|
|
2024
Q3 | $605K | Hold |
17,638
| – | – | 0.01% | 905 |
|
|
2024
Q2 | $605K | Hold |
17,638
| – | – | 0.01% | 905 |
|
|
2024
Q1 | $589K | Buy |
17,638
+125
| +0.7% | +$4.18K | 0.01% | 895 |
|
|
2023
Q4 | $561K | Buy |
+17,513
| New | +$561K | 0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-3,563
| Closed | -$102K | – | 3535 |
|
|
2023
Q1 | $102K | Hold |
3,563
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $97.7K | Buy |
+3,563
| New | +$97.7K | ﹤0.01% | 1638 |
|