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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.5M | Sell |
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|
2025
Q2 | $14.9M | Buy |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $4.38M | Buy |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $4.05M | Buy |
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|
2024
Q1 | $3.78M | Sell |
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|
2023
Q4 | $3.82M | Buy |
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|
2023
Q3 | $3.07M | Sell |
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|
2023
Q2 | $3.56M | Buy |
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|
2023
Q1 | $3.2K | Buy |
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|
2022
Q4 | $2.48M | Buy |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | $1.38M | Hold |
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|
2022
Q1 | $1.48M | Hold |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $667K | Hold |
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|
2021
Q2 | $664K | Sell |
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|
2021
Q1 | $771K | Sell |
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|
2020
Q4 | $975K | Buy |
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|
2020
Q3 | $503K | Hold |
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|
2020
Q2 | $488K | Sell |
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|
2020
Q1 | $510K | Buy |
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|
2019
Q4 | $453K | Buy |
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