Ameritas Advisory Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	26,736 -7,861	-23%	-$312K	0.04%	366
2025 Q4	$1.37M	Buy	34,597 +30,097	+669%	+$1.17M	0.05%	304
2025 Q3	$173K	Buy	4,500 +2,944	+189%	+$110K	0.01%	658
2025 Q2	$56.7K	Sell	1,556 -18,112	-92%	-$631K	﹤0.01%	1248
2025 Q1	$675K	Sell	19,668 -23,869	-55%	-$840K	0.03%	494
2024 Q4	$1.53M	Buy	+43,537	New	+$1.54M	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	+$296K	0.01%	705
2023 Q4	–	Sell	-9,086	Closed	-$267K	–	842
2023 Q3	$267K	Buy	+9,086	New	+$275K	0.01%	665
2023 Q2	–	Sell	-9,086	Closed	-$261K	–	2385
2023 Q1	$261K	Sell	9,086 -53	-0.6%	-$1.49K	0.01%	681
2022 Q4	$251K	Sell	9,139 -13	-0.1%	-$362	0.01%	762
2022 Q3	$255K	Hold	9,152	–	–	0.02%	636
2022 Q2	$255K	Sell	9,152 -109	-1%	-$3.12K	0.01%	674
2022 Q1	$276K	Sell	9,261 -25	-0.3%	-$741	0.01%	688
2021 Q4	$281K	Buy	+9,286	New	+$277K	0.01%	669