Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,741
| Closed | -$238K | – | 1962 |
|
|
2024
Q3 | $238K | Sell |
6,741
-58
| -0.9% | -$2.05K | 0.03% | 368 |
|
|
2024
Q2 | $233K | Hold |
6,799
| – | – | 0.03% | 343 |
|
|
2024
Q1 | $228K | Hold |
6,799
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $218K | Sell |
6,799
-42
| -0.6% | -$1.35K | 0.03% | 425 |
|
|
2023
Q3 | $201K | Buy |
+6,841
| New | +$201K | 0.03% | 430 |
|