Arax Advisory Partners’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 | $15.4K | Hold |
422
| – | – | ﹤0.01% | 1776 |
|
|
2025
Q1 | $14.5K | Hold |
422
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $14.8K | Buy |
422
+365
| +640% | +$12.8K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.96K | Hold |
57
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.91K | Hold |
57
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q4 | $1.83K | Sell |
57
-76
| -57% | -$2.44K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $3.91K | Sell |
133
-1,004
| -88% | -$29.5K | ﹤0.01% | 927 |
|
|
2023
Q2 | $34.3K | Hold |
1,137
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $32.4K | Hold |
1,137
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $31.2K | Hold |
1,137
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $32K | Hold |
1,137
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $32K | Hold |
1,137
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $34K | Hold |
1,137
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $34K | Sell |
1,137
-7,804
| -87% | -$233K | ﹤0.01% | 512 |
|
|
2021
Q3 | $265K | Sell |
8,941
-189
| -2% | -$5.6K | 0.04% | 205 |
|
|
2021
Q2 | $269K | Buy |
+9,130
| New | +$269K | 0.04% | 201 |
|
|
2020
Q4 | $270K | Buy |
9,472
+871
| +10% | +$24.8K | 0.04% | 160 |
|
|
2020
Q3 | $235K | Sell |
8,601
-871
| -9% | -$23.8K | 0.04% | 157 |
|
|
2020
Q2 | $251K | Hold |
9,472
| – | – | 0.04% | 140 |
|
|
2020
Q1 | $233K | Hold |
9,472
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $253K | Buy |
+9,472
| New | +$253K | 0.07% | 128 |
|