Ameritas Advisory Services’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 | $56.7K | Sell |
1,556
-18,112
| -92% | -$660K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $675K | Sell |
19,668
-23,869
| -55% | -$819K | 0.03% | 494 |
|
|
2024
Q4 | $1.53M | Buy |
+43,537
| New | +$1.53M | 0.05% | 313 |
|
|
2024
Q3 | – | Sell |
-9,036
| Closed | -$310K | – | 939 |
|
|
2024
Q2 | $310K | Hold |
9,036
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $302K | Buy |
+9,036
| New | +$302K | 0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-9,086
| Closed | -$267K | – | 842 |
|
|
2023
Q3 | $267K | Buy |
+9,086
| New | +$267K | 0.01% | 665 |
|
|
2023
Q2 | – | Sell |
-9,086
| Closed | -$261K | – | 2385 |
|
|
2023
Q1 | $261K | Sell |
9,086
-53
| -0.6% | -$1.52K | 0.01% | 681 |
|
|
2022
Q4 | $251K | Sell |
9,139
-13
| -0.1% | -$357 | 0.01% | 762 |
|
|
2022
Q3 | $255K | Hold |
9,152
| – | – | 0.02% | 636 |
|
|
2022
Q2 | $255K | Sell |
9,152
-109
| -1% | -$3.04K | 0.01% | 674 |
|
|
2022
Q1 | $276K | Sell |
9,261
-25
| -0.3% | -$745 | 0.01% | 688 |
|
|
2021
Q4 | $281K | Buy |
+9,286
| New | +$281K | 0.01% | 669 |
|