Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
49,699
+131
| +0.3% | +$4.77K | 0.13% | 164 |
|
|
2025
Q1 | $1.7M | Sell |
49,568
-1,913
| -4% | -$65.6K | 0.13% | 164 |
|
|
2024
Q4 | $1.81M | Sell |
51,481
-628
| -1% | -$22K | 0.13% | 163 |
|
|
2024
Q3 | $1.82M | Sell |
52,109
-2,517
| -5% | -$88K | 0.16% | 136 |
|
|
2024
Q2 | $1.87M | Sell |
54,626
-15,109
| -22% | -$518K | 0.15% | 133 |
|
|
2024
Q1 | $2.33M | Sell |
69,735
-4,165
| -6% | -$139K | 0.22% | 112 |
|
|
2023
Q4 | $2.37M | Buy |
+73,900
| New | +$2.37M | 0.18% | 120 |
|
|
2023
Q3 | – | Sell |
-31,538
| Closed | -$952K | – | 709 |
|
|
2023
Q2 | $952K | Sell |
31,538
-2,423
| -7% | -$73.1K | 0.08% | 226 |
|
|
2023
Q1 | $968K | Buy |
33,961
+2,097
| +7% | +$59.8K | 0.08% | 216 |
|
|
2022
Q4 | $874M | Sell |
31,864
-3,496
| -10% | -$95.9M | 0.08% | 231 |
|
|
2022
Q3 | $986K | Sell |
35,360
-1,006
| -3% | -$28.1K | 0.1% | 181 |
|
|
2022
Q2 | $1.01M | Buy |
36,366
+12,358
| +51% | +$344K | 0.1% | 151 |
|
|
2022
Q1 | $717K | Buy |
24,008
+2,719
| +13% | +$81.2K | 0.06% | 226 |
|
|
2021
Q4 | $645K | Sell |
21,289
-2,826
| -12% | -$85.6K | 0.06% | 247 |
|
|
2021
Q3 | $714K | Sell |
24,115
-1,000
| -4% | -$29.6K | 0.08% | 202 |
|
|
2021
Q2 | $1K | Sell |
25,115
-2,100
| -8% | -$84 | ﹤0.01% | 375 |
|
|
2021
Q1 | $789K | Buy |
27,215
+3,100
| +13% | +$89.9K | 0.1% | 181 |
|
|
2020
Q4 | $682K | Buy |
+24,115
| New | +$682K | 0.1% | 188 |
|