Envestnet Asset Management’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 | $10.7M | Buy |
293,421
+248,722
| +556% | +$9.06M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $1.53M | Buy |
44,699
+14,924
| +50% | +$512K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $1.04M | Buy |
29,775
+15,578
| +110% | +$547K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $497K | Hold |
14,197
| – | – | ﹤0.01% | 3541 |
|
|
2024
Q2 | $487K | Sell |
14,197
-3,200
| -18% | -$110K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $581K | Sell |
17,397
-8,886
| -34% | -$297K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $842K | Buy |
+26,283
| New | +$842K | ﹤0.01% | 3043 |
|
|
2023
Q3 | – | Sell |
-8,150
| Closed | -$246K | – | 4161 |
|
|
2023
Q2 | $246K | Sell |
8,150
-1,053
| -11% | -$31.8K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $262K | Buy |
+9,203
| New | +$262K | ﹤0.01% | 3512 |
|
|
2022
Q4 | – | Sell |
-30,018
| Closed | -$837K | – | 4070 |
|
|
2022
Q3 | $837K | Buy |
+30,018
| New | +$837K | ﹤0.01% | 2706 |
|