Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $350K | Sell |
10,469
-1,600
| -13% | -$53.5K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $387K | Buy |
12,069
+4,327
| +56% | +$139K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $227K | Sell |
7,742
-1,050
| -12% | -$30.8K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $265K | Hold |
8,792
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q1 | $251K | Hold |
8,792
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q4 | $241K | Sell |
8,792
-816
| -8% | -$22.4K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $268K | Hold |
9,608
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q2 | $268K | Hold |
9,608
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $287K | Hold |
9,608
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $291K | Sell |
9,608
-990
| -9% | -$30K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $314K | Hold |
10,598
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $313K | Sell |
10,598
-5,205
| -33% | -$154K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $458K | Sell |
15,803
-180
| -1% | -$5.22K | 0.01% | 925 |
|
|
2020
Q4 | $455K | Buy |
+15,983
| New | +$455K | 0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-4,405
| Closed | -$117K | – | 2906 |
|
|
2020
Q2 | $117K | Buy |
+4,405
| New | +$117K | ﹤0.01% | 1409 |
|