Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7864 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8180 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8176 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7917 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7712 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7441 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7451 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7276 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7178 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6710 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6469 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5541 |
|