Berger Financial Group’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 | $3.45M | Hold |
94,689
| – | – | 0.22% | 103 |
|
|
2025
Q1 | $3.25M | Buy |
94,689
+16,585
| +21% | +$569K | 0.23% | 102 |
|
|
2024
Q4 | $2.74M | Buy |
78,104
+60,574
| +346% | +$2.13M | 0.19% | 107 |
|
|
2024
Q3 | $613K | Sell |
17,530
-1,092
| -6% | -$38.2K | 0.04% | 210 |
|
|
2024
Q2 | $639K | Sell |
18,622
-11,248
| -38% | -$386K | 0.05% | 182 |
|
|
2024
Q1 | $998K | Buy |
29,870
+4,364
| +17% | +$146K | 0.08% | 149 |
|
|
2023
Q4 | $817K | Buy |
25,506
+14,750
| +137% | +$473K | 0.08% | 135 |
|
|
2023
Q3 | $316K | Hold |
10,756
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $325K | Buy |
10,756
+262
| +2% | +$7.91K | 0.04% | 209 |
|
|
2023
Q1 | $299K | Hold |
10,494
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $288K | Hold |
10,494
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $293K | Buy |
+10,494
| New | +$293K | 0.04% | 188 |
|