FC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
7,005
-853
| -11% | -$31.1K | 0.08% | 103 |
|
|
2025
Q1 | $270K | Hold |
7,858
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $276K | Hold |
7,858
| – | – | 0.09% | 91 |
|
|
2024
Q3 | $275K | Hold |
7,858
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $269K | Hold |
7,858
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $263K | Hold |
7,858
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $252K | Sell |
7,858
-472
| -6% | -$15.1K | 0.1% | 89 |
|
|
2023
Q3 | $245K | Hold |
8,330
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $251K | Hold |
8,330
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $237K | Hold |
8,330
| – | – | 0.1% | 83 |
|
|
2022
Q4 | $228K | Hold |
8,330
| – | – | 0.11% | 82 |
|
|
2022
Q3 | $232K | Hold |
8,330
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $232K | Hold |
8,330
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $249K | Hold |
8,330
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $252K | Buy |
+8,330
| New | +$252K | 0.11% | 63 |
|