Commonwealth Equity Services’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
2026 Q1	$13.6M	Sell	350,793 -4,747	-1%	-$188K	0.02%	726
2025 Q4	$14.1M	Sell	355,540 -22,147	-6%	-$864K	0.02%	722
2025 Q3	$14.5M	Sell	377,687 -32,079	-8%	-$1.2M	0.02%	722
2025 Q2	$14.9M	Buy	409,766 +33,323	+9%	+$1.16M	0.02%	696
2025 Q1	$12.9M	Buy	376,443 +251,480	+201%	+$8.85M	0.02%	746
2024 Q4	$4.38M	Buy	124,963 +31,218	+33%	+$1.1M	0.01%	1323
2024 Q3	$3.28M	Sell	93,745 -24,287	-21%	-$839K	0.01%	1515
2024 Q2	$4.05M	Buy	118,032 +4,934	+4%	+$166K	0.01%	1322
2024 Q1	$3.78M	Sell	113,098 -6,199	-5%	-$203K	0.01%	1351
2023 Q4	$3.82M	Buy	119,297 +14,655	+14%	+$446K	0.01%	1266
2023 Q3	$3.07M	Sell	104,642 -13,126	-11%	-$397K	0.01%	1319
2023 Q2	$3.56M	Buy	117,768 +5,622	+5%	+$163K	0.01%	1244
2023 Q1	$3.2K	Buy	112,146 +21,732	+24%	+$609K	0.01%	1257
2022 Q4	$2.48M	Buy	90,414 +39,214	+77%	+$1.09M	0.01%	1365
2022 Q3	$1.43M	Buy	51,200 +1,700	+3%	+$48K	﹤0.01%	1652
2022 Q2	$1.38M	Hold	49,500	–	–	﹤0.01%	1660
2022 Q1	$1.48M	Hold	49,500	–	–	﹤0.01%	1701
2021 Q4	$1.5M	Buy	49,500 +26,968	+120%	+$806K	﹤0.01%	1693
2021 Q3	$667K	Hold	22,532	–	–	﹤0.01%	2256
2021 Q2	$664K	Sell	22,532 -4,100	-15%	-$120K	﹤0.01%	2236
2021 Q1	$771K	Sell	26,632 -7,645	-22%	-$219K	﹤0.01%	1995
2020 Q4	$975K	Buy	34,277 +15,849	+86%	+$443K	﹤0.01%	1667
2020 Q3	$503K	Hold	18,428	–	–	﹤0.01%	1960
2020 Q2	$488K	Sell	18,428 -2,300	-11%	-$59.6K	﹤0.01%	1905
2020 Q1	$510K	Buy	20,728 +3,731	+22%	+$97.4K	﹤0.01%	1682
2019 Q4	$453K	Buy	+16,997	New	+$451K	﹤0.01%	1996