CAPTRUST Financial 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
$1.28M Buy
35,080
+4,230
+14% +$154K ﹤0.01% 1210
2025
Q1
$1.06M Buy
+30,850
New +$1.06M ﹤0.01% 1237