AE Wealth Management’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 | $597K | Sell |
16,388
-2,487
| -13% | -$90.6K | ﹤0.01% | 867 |
|
|
2025
Q1 | $647K | Sell |
18,875
-6,534
| -26% | -$224K | 0.01% | 840 |
|
|
2024
Q4 | $892K | Buy |
25,409
+11,561
| +83% | +$406K | 0.01% | 732 |
|
|
2024
Q3 | $485K | Sell |
13,848
-126
| -0.9% | -$4.41K | ﹤0.01% | 897 |
|
|
2024
Q2 | $479K | Sell |
13,974
-667
| -5% | -$22.9K | ﹤0.01% | 893 |
|
|
2024
Q1 | $489K | Sell |
14,641
-987
| -6% | -$33K | 0.01% | 830 |
|
|
2023
Q4 | $507K | Buy |
15,628
+6,452
| +70% | +$209K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $270K | Sell |
9,176
-12,051
| -57% | -$354K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $641K | Sell |
21,227
-215
| -1% | -$6.49K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $611K | Buy |
21,442
+11,182
| +109% | +$319K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $281K | Buy |
+10,260
| New | +$281K | ﹤0.01% | 1525 |
|