Cetera Investment Advisers’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 | $1.83M | Buy |
50,158
+5,752
| +13% | +$210K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $1.52M | Buy |
44,406
+7,597
| +21% | +$261K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $1.29M | Buy |
36,809
+5,932
| +19% | +$208K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $1.08M | Buy |
30,877
+1,116
| +4% | +$39.1K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $1.02M | Sell |
29,761
-6,255
| -17% | -$214K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.2M | Buy |
36,016
+27,298
| +313% | +$912K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $279K | Buy |
8,718
+269
| +3% | +$8.62K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $248K | Sell |
8,449
-1,583
| -16% | -$46.5K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $303K | Sell |
10,032
-395,002
| -98% | -$11.9M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $11.5M | Buy |
405,034
+347,547
| +605% | +$9.91M | 0.1% | 189 |
|
|
2022
Q4 | $1.58M | Buy |
57,487
+8,128
| +16% | +$223K | 0.01% | 796 |
|
|
2022
Q3 | $1.38M | Sell |
49,359
-1,407
| -3% | -$39.3K | 0.03% | 589 |
|
|
2022
Q2 | $1.41M | Sell |
50,766
-230
| -0.5% | -$6.4K | 0.02% | 654 |
|
|
2022
Q1 | $1.52M | Sell |
50,996
-842
| -2% | -$25.1K | 0.02% | 661 |
|
|
2021
Q4 | $1.57M | Sell |
51,838
-31,493
| -38% | -$954K | 0.02% | 635 |
|
|
2021
Q3 | $2.47M | Sell |
83,331
-5,856
| -7% | -$173K | 0.04% | 451 |
|
|
2021
Q2 | $2.63M | Buy |
89,187
+1,095
| +1% | +$32.3K | 0.04% | 435 |
|
|
2021
Q1 | $2.55M | Buy |
88,092
+11,856
| +16% | +$344K | 0.05% | 370 |
|
|
2020
Q4 | $2.17M | Buy |
+76,236
| New | +$2.17M | 0.04% | 407 |
|