Compass Advisory Group’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	$357K	Sell	9,200 -26	-0.3%	-$1.03K	0.1%	71
2025 Q4	$366K	Hold	9,226	–	–	0.1%	67
2025 Q3	$354K	Hold	9,226	–	–	0.1%	69
2025 Q2	$336K	Hold	9,226	–	–	0.11%	66
2025 Q1	$316K	Sell	9,226 -85	-0.9%	-$2.99K	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%	-$13.2K	0.14%	60
2023 Q4	$311K	Sell	9,716 -3,012	-24%	-$91.7K	0.15%	57
2023 Q3	$374K	Hold	12,728	–	–	0.2%	58
2023 Q2	$384K	Sell	12,728 -3,150	-20%	-$91.4K	0.2%	50
2023 Q1	$453K	Sell	15,878 -9,750	-38%	-$273K	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	+$716K	0.56%	26