GWN Securities’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
Sell
-10,765
Closed -$377K 699
2025
Q1
$377K Buy
+10,765
New +$377K 0.02% 531