First Heartland Consultants’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 | $474K | Sell |
13,009
-1,499
| -10% | -$54.6K | 0.04% | 284 |
|
|
2025
Q1 | $498K | Buy |
+14,508
| New | +$498K | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-13,844
| Closed | -$408K | – | 417 |
|
|
2021
Q2 | $408K | Hold |
13,844
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $401K | Hold |
13,844
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $394K | Buy |
+13,844
| New | +$394K | 0.07% | 192 |
|