Cetera Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$850K Buy
2023
Q4
$642K Buy
2023
Q3
$470K Hold
2023
Q2
$483K Hold
2023
Q1
$456K Sell
2022
Q4
$447K Sell
2022
Q3
$485K Hold
2022
Q2
$483K Hold
2022
Q1
$519K Sell
2021
Q4
$543K Sell
2021
Q3
$546K Sell
2021
Q2
$611K Hold
2021
Q1
$601K Hold
2020
Q4
$590K Hold
2020
Q3
$567K Hold
2020
Q2
$550K Buy
2020
Q1
$486K Buy