Harbour Investments’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 | $450K | Hold |
12,359
| – | – | 0.01% | 811 |
|
|
2025
Q1 | $424K | Sell |
12,359
-477
| -4% | -$16.4K | 0.01% | 774 |
|
|
2024
Q4 | $450K | Hold |
12,836
| – | – | 0.01% | 725 |
|
|
2024
Q3 | $449K | Sell |
12,836
-23
| -0.2% | -$805 | 0.01% | 696 |
|
|
2024
Q2 | $441K | Sell |
12,859
-151
| -1% | -$5.18K | 0.01% | 647 |
|
|
2024
Q1 | $435K | Hold |
13,010
| – | – | 0.02% | 643 |
|
|
2023
Q4 | $417K | Buy |
13,010
+86
| +0.7% | +$2.76K | 0.02% | 593 |
|
|
2023
Q3 | $380K | Hold |
12,924
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $390K | Hold |
12,924
| – | – | 0.02% | 572 |
|
|
2023
Q1 | $368K | Sell |
12,924
-1,047
| -7% | -$29.8K | 0.02% | 560 |
|
|
2022
Q4 | $383K | Buy |
13,971
+12,240
| +707% | +$336K | 0.02% | 526 |
|
|
2022
Q3 | $48K | Hold |
1,731
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $48K | Buy |
+1,731
| New | +$48K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $52K | Hold |
1,731
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $51K | Hold |
1,731
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $51K | Hold |
1,731
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $50K | Buy |
+1,731
| New | +$50K | ﹤0.01% | 1708 |
|