Garden State Investment Advisory Services’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 | $733K | Sell |
20,126
-5,254
| -21% | -$191K | 0.19% | 104 |
|
|
2025
Q1 | $871K | Hold |
25,380
| – | – | 0.28% | 78 |
|
|
2024
Q4 | $891K | Hold |
25,380
| – | – | 0.27% | 71 |
|
|
2024
Q3 | $888K | Hold |
25,380
| – | – | 0.28% | 73 |
|
|
2024
Q2 | $870K | Hold |
25,380
| – | – | 0.3% | 68 |
|
|
2024
Q1 | $848K | Hold |
25,380
| – | – | 0.31% | 70 |
|
|
2023
Q4 | $813K | Buy |
+25,380
| New | +$813K | 0.32% | 68 |
|
|
2023
Q2 | – | Sell |
-13,611
| Closed | -$388K | – | 237 |
|
|
2023
Q1 | $388K | Buy |
13,611
+6,261
| +85% | +$178K | 0.17% | 107 |
|
|
2022
Q4 | $202K | Buy |
+7,350
| New | +$202K | 0.12% | 167 |
|