Arax Advisory Partners’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
2025 Q3	–	Sell	-422	Closed	-$15.4K	–	4263
2025 Q2	$15.4K	Hold	422	–	–	﹤0.01%	1777
2025 Q1	$14.5K	Hold	422	–	–	﹤0.01%	1445
2024 Q4	$14.8K	Buy	422 +365	+640%	+$12.9K	﹤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%	-$2.31K	﹤0.01%	1032
2023 Q3	$3.91K	Sell	133 -1,004	-88%	-$30.4K	﹤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%	-$5.59K	0.04%	205
2021 Q2	$269K	Buy	+9,130	New	+$267K	0.04%	201
2020 Q4	$270K	Buy	9,472 +871	+10%	+$24.3K	0.04%	160
2020 Q3	$235K	Sell	8,601 -871	-9%	-$23.6K	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	+$251K	0.07%	128