Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $850K | Buy |
25,446
+5,405
| +27% | +$181K | 0.01% | 1236 |
|
|
2023
Q4 | $642K | Buy |
20,041
+4,034
| +25% | +$129K | 0.01% | 985 |
|
|
2023
Q3 | $470K | Hold |
16,007
| – | – | 0.01% | 1100 |
|
|
2023
Q2 | $483K | Hold |
16,007
| – | – | 0.01% | 1071 |
|
|
2023
Q1 | $456K | Sell |
16,007
-281
| -2% | -$8.01K | 0.01% | 1062 |
|
|
2022
Q4 | $447K | Sell |
16,288
-1,084
| -6% | -$29.7K | 0.01% | 1040 |
|
|
2022
Q3 | $485K | Hold |
17,372
| – | – | 0.01% | 791 |
|
|
2022
Q2 | $483K | Hold |
17,372
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $519K | Sell |
17,372
-558
| -3% | -$16.7K | 0.01% | 863 |
|
|
2021
Q4 | $543K | Sell |
17,930
-500
| -3% | -$15.1K | 0.01% | 856 |
|
|
2021
Q3 | $546K | Sell |
18,430
-2,301
| -11% | -$68.2K | 0.01% | 849 |
|
|
2021
Q2 | $611K | Hold |
20,731
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $601K | Hold |
20,731
| – | – | 0.02% | 670 |
|
|
2020
Q4 | $590K | Hold |
20,731
| – | – | 0.02% | 577 |
|
|
2020
Q3 | $567K | Hold |
20,731
| – | – | 0.02% | 515 |
|
|
2020
Q2 | $550K | Buy |
20,731
+976
| +5% | +$25.9K | 0.02% | 504 |
|
|
2020
Q1 | $486K | Buy |
+19,755
| New | +$486K | 0.03% | 475 |
|