Cerity Partners’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 | $273K | Hold |
7,505
| – | – | ﹤0.01% | 2200 |
|
|
2025
Q1 | $257K | Hold |
7,505
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q4 | $263K | Hold |
7,505
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q3 | $263K | Hold |
7,505
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q2 | $257K | Hold |
7,505
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q1 | $251K | Hold |
7,505
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q4 | $240K | Hold |
7,505
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q3 | $220K | Hold |
7,505
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $227K | Hold |
7,505
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $214K | Hold |
7,505
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $206K | Buy |
+7,505
| New | +$206K | ﹤0.01% | 1329 |
|