Barclays
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Barclays’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Barclays’s Portfolio UDEC Stock Details UDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$71K Buy
+1,936
New +$71K ﹤0.01% 3896
2024
Q4 		– Sell
-100
Closed -$3K – 4498
2024
Q3 		$3K Buy
+100
New +$3K ﹤0.01% 4221