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Fermata Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,921
| Closed | -$820K | – | 285 |
|
|
2025
Q1 | $820K | Sell |
23,921
-4,971
| -17% | -$171K | 0.15% | 113 |
|
|
2024
Q4 | $1.01M | Buy |
+28,892
| New | +$1.01M | 0.19% | 94 |
|
|
2023
Q2 | – | Sell |
-8,032
| Closed | -$229K | – | 109 |
|
|
2023
Q1 | $229K | Sell |
8,032
-218,209
| -96% | -$6.22M | 0.14% | 96 |
|
|
2022
Q4 | $6.21M | Buy |
+226,241
| New | +$6.21M | 1.84% | 14 |
|