Cambridge Investment Research 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 | $2.43M | Buy |
66,583
+47,992
| +258% | +$1.75M | 0.01% | 1282 |
|
|
2025
Q1 | $638K | Buy |
18,591
+5,044
| +37% | +$173K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $475K | Buy |
13,547
+2,722
| +25% | +$95.4K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $379K | Sell |
10,825
-938
| -8% | -$32.8K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $403K | Hold |
11,763
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q1 | $393K | Sell |
11,763
-688
| -6% | -$23K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $399K | Buy |
12,451
+1,743
| +16% | +$55.9K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $315K | Sell |
10,708
-4,744
| -31% | -$140K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $466K | Buy |
15,452
+176
| +1% | +$5.31K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $435K | Buy |
15,276
+3,209
| +27% | +$91.4K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $331K | Buy |
12,067
+2,637
| +28% | +$72.3K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $263K | Buy |
+9,430
| New | +$263K | ﹤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% | -$697 | ﹤0.01% | 2605 |
|
|
2020
Q4 | $202K | Buy |
+7,082
| New | +$202K | ﹤0.01% | 2475 |
|