Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,294
| Closed | -$554K | – | 179 |
|
|
2023
Q4 | $554K | Hold |
17,294
| – | – | 0.07% | 115 |
|
|
2023
Q3 | $508K | Hold |
17,294
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $522K | Hold |
17,294
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $493K | Hold |
17,294
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $474K | Hold |
17,294
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $482K | Hold |
17,294
| – | – | 0.14% | 103 |
|
|
2022
Q2 | $481K | Sell |
17,294
-50
| -0.3% | -$1.39K | 0.13% | 107 |
|
|
2022
Q1 | $518K | Sell |
17,344
-11
| -0.1% | -$329 | 0.12% | 116 |
|
|
2021
Q4 | $526K | Hold |
17,355
| – | – | 0.14% | 52 |
|
|
2021
Q3 | $514K | Hold |
17,355
| – | – | 0.15% | 51 |
|
|
2021
Q2 | $512K | Hold |
17,355
| – | – | 0.15% | 50 |
|
|
2021
Q1 | $503K | Buy |
+17,355
| New | +$503K | 0.17% | 47 |
|