Cambridge Investment Research Advisors’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
2026 Q1	$3.19M	Sell	82,156 -4,565	-5%	-$181K	0.01%	1243
2025 Q4	$3.44M	Buy	86,721 +19,734	+29%	+$770K	0.01%	1139
2025 Q3	$2.57M	Buy	66,987 +404	+0.6%	+$15.1K	0.01%	1316
2025 Q2	$2.43M	Buy	66,583 +47,992	+258%	+$1.67M	0.01%	1282
2025 Q1	$638K	Buy	18,591 +5,044	+37%	+$177K	﹤0.01%	2215
2024 Q4	$475K	Buy	13,547 +2,722	+25%	+$96.1K	﹤0.01%	2469
2024 Q3	$379K	Sell	10,825 -938	-8%	-$32.4K	﹤0.01%	2647
2024 Q2	$403K	Hold	11,763	–	–	﹤0.01%	2468
2024 Q1	$393K	Sell	11,763 -688	-6%	-$22.5K	﹤0.01%	2483
2023 Q4	$399K	Buy	12,451 +1,743	+16%	+$53.1K	﹤0.01%	2378
2023 Q3	$315K	Sell	10,708 -4,744	-31%	-$144K	﹤0.01%	2460
2023 Q2	$466K	Buy	15,452 +176	+1%	+$5.1K	﹤0.01%	2192
2023 Q1	$435K	Buy	15,276 +3,209	+27%	+$89.9K	﹤0.01%	2187
2022 Q4	$331K	Buy	12,067 +2,637	+28%	+$73.5K	﹤0.01%	2358
2022 Q3	$263K	Buy	+9,430	New	+$266K	﹤0.01%	2475
2021 Q3	–	Sell	-7,058	Closed	-$208K	–	3209
2021 Q2	$208K	Hold	7,058	–	–	﹤0.01%	2801
2021 Q1	$205K	Sell	7,058 -24	-0.3%	-$687	﹤0.01%	2605
2020 Q4	$202K	Buy	+7,082	New	+$198K	﹤0.01%	2475