Donald L. Hagan LLC’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 | $1.96M | Sell |
53,719
-750
| -1% | -$27.3K | 0.98% | 14 |
|
|
2025
Q1 | $1.87M | Sell |
54,469
-51,983
| -49% | -$1.78M | 0.97% | 16 |
|
|
2024
Q4 | $3.74M | Buy |
+106,452
| New | +$3.74M | 1.94% | 8 |
|
|
2021
Q3 | – | Sell |
-91,726
| Closed | -$2.71M | – | 101 |
|
|
2021
Q2 | $2.71M | Sell |
91,726
-11,108
| -11% | -$328K | 1.59% | 10 |
|
|
2021
Q1 | $2.98M | Buy |
102,834
+7,306
| +8% | +$212K | 1.96% | 8 |
|
|
2020
Q4 | $2.72M | Buy |
95,528
+39,206
| +70% | +$1.12M | 1.99% | 7 |
|
|
2020
Q3 | $1.54M | Buy |
56,322
+29,366
| +109% | +$802K | 1.22% | 16 |
|
|
2020
Q2 | $715K | Sell |
26,956
-15,432
| -36% | -$409K | 0.62% | 39 |
|
|
2020
Q1 | $1.08M | Buy |
42,388
+4,563
| +12% | +$116K | 0.97% | 26 |
|
|
2019
Q4 | $1.02M | Buy |
+37,825
| New | +$1.02M | 0.88% | 38 |
|