AssuredPartners Investment 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	$922K	Buy	25,311 +5,759	+29%	+$210K	0.23%	84
2025 Q1	$671K	Buy	19,552 +10,728	+122%	+$368K	0.13%	166
2024 Q4	$310K	Buy	+8,824	New	+$310K	0.06%	267