CFCI
Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,520
| Closed | -$413K | – | 166 |
|
|
2023
Q2 | $413K | Hold |
13,520
| – | – | 0.22% | 113 |
|
|
2023
Q1 | $385K | Hold |
13,520
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $377K | Buy |
13,520
+328
| +2% | +$9.15K | 0.23% | 112 |
|
|
2022
Q3 | $368K | Hold |
13,192
| – | – | 0.24% | 113 |
|
|
2022
Q2 | $367K | Hold |
13,192
| – | – | 0.26% | 116 |
|
|
2022
Q1 | $378K | Hold |
13,192
| – | – | 0.26% | 112 |
|
|
2021
Q4 | $388K | Buy |
+13,192
| New | +$388K | 0.25% | 104 |
|