Compass Advisory Group’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 | $336K | Hold |
9,226
| – | – | 0.11% | 66 |
|
|
2025
Q1 | $316K | Sell |
9,226
-85
| -0.9% | -$2.92K | 0.11% | 66 |
|
|
2024
Q4 | $327K | Hold |
9,311
| – | – | 0.12% | 64 |
|
|
2024
Q3 | $326K | Hold |
9,311
| – | – | 0.13% | 62 |
|
|
2024
Q2 | $319K | Hold |
9,311
| – | – | 0.14% | 60 |
|
|
2024
Q1 | $311K | Sell |
9,311
-405
| -4% | -$13.5K | 0.14% | 60 |
|
|
2023
Q4 | $311K | Sell |
9,716
-3,012
| -24% | -$96.5K | 0.15% | 57 |
|
|
2023
Q3 | $374K | Hold |
12,728
| – | – | 0.2% | 58 |
|
|
2023
Q2 | $384K | Sell |
12,728
-3,150
| -20% | -$95.1K | 0.2% | 50 |
|
|
2023
Q1 | $453K | Sell |
15,878
-9,750
| -38% | -$278K | 0.26% | 46 |
|
|
2022
Q4 | $715K | Hold |
25,628
| – | – | 0.41% | 41 |
|
|
2022
Q3 | $715K | Hold |
25,628
| – | – | 0.4% | 39 |
|
|
2022
Q2 | $713K | Hold |
25,628
| – | – | 0.39% | 36 |
|
|
2022
Q1 | $765K | Hold |
25,628
| – | – | 0.4% | 38 |
|
|
2021
Q4 | $776K | Hold |
25,628
| – | – | 0.42% | 33 |
|
|
2021
Q3 | $759K | Hold |
25,628
| – | – | 0.45% | 30 |
|
|
2021
Q2 | $756K | Hold |
25,628
| – | – | 0.47% | 28 |
|
|
2021
Q1 | $743K | Hold |
25,628
| – | – | 0.5% | 27 |
|
|
2020
Q4 | $729K | Buy |
+25,628
| New | +$729K | 0.56% | 26 |
|