FC Advisory’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$269K Hold
2025
Q2
$255K Sell
2025
Q1
$270K Hold
2024
Q4
$276K Hold
2024
Q3
$275K Hold
2024
Q2
$269K Hold
2024
Q1
$263K Hold
2023
Q4
$252K Sell
2023
Q3
$245K Hold
2023
Q2
$251K Hold
2023
Q1
$237K Hold
2022
Q4
$228K Hold
2022
Q3
$232K Hold
2022
Q2
$232K Hold
2022
Q1
$249K Hold
2021
Q4
$252K Buy