Commonwealth Equity Services’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 | $14.9M | Buy |
409,766
+33,323
| +9% | +$1.21M | 0.02% | 696 |
|
|
2025
Q1 | $12.9M | Buy |
376,443
+251,480
| +201% | +$8.63M | 0.02% | 746 |
|
|
2024
Q4 | $4.39M | Buy |
124,963
+31,218
| +33% | +$1.1M | 0.01% | 1323 |
|
|
2024
Q3 | $3.28M | Sell |
93,745
-24,287
| -21% | -$850K | 0.01% | 1515 |
|
|
2024
Q2 | $4.05M | Buy |
118,032
+4,934
| +4% | +$169K | 0.01% | 1322 |
|
|
2024
Q1 | $3.78M | Sell |
113,098
-6,199
| -5% | -$207K | 0.01% | 1351 |
|
|
2023
Q4 | $3.82M | Buy |
119,297
+14,655
| +14% | +$470K | 0.01% | 1266 |
|
|
2023
Q3 | $3.07M | Sell |
104,642
-13,126
| -11% | -$386K | 0.01% | 1319 |
|
|
2023
Q2 | $3.56M | Buy |
117,768
+5,622
| +5% | +$170K | 0.01% | 1244 |
|
|
2023
Q1 | $3.2K | Buy |
112,146
+21,732
| +24% | +$620 | 0.01% | 1257 |
|
|
2022
Q4 | $2.48M | Buy |
90,414
+39,214
| +77% | +$1.08M | 0.01% | 1365 |
|
|
2022
Q3 | $1.43M | Buy |
51,200
+1,700
| +3% | +$47.4K | ﹤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% | +$817K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $667K | Hold |
22,532
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q2 | $664K | Sell |
22,532
-4,100
| -15% | -$121K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $771K | Sell |
26,632
-7,645
| -22% | -$221K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $975K | Buy |
34,277
+15,849
| +86% | +$451K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $503K | Hold |
18,428
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q2 | $488K | Sell |
18,428
-2,300
| -11% | -$60.9K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $510K | Buy |
20,728
+3,731
| +22% | +$91.8K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $453K | Buy |
+16,997
| New | +$453K | ﹤0.01% | 1996 |
|