Harbour Investments’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Sell |
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|
2025
Q2 | $450K | Hold |
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|
2025
Q1 | $424K | Sell |
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|
2024
Q4 | $450K | Hold |
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|
2024
Q3 | $449K | Sell |
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|
2024
Q2 | $441K | Sell |
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|
2024
Q1 | $435K | Hold |
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|
2023
Q4 | $417K | Buy |
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|
2023
Q3 | $380K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $368K | Sell |
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|
2022
Q4 | $383K | Buy |
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|
2022
Q3 | $48K | Hold |
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|
2022
Q2 | $48K | Buy |
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|
2021
Q4 | $52K | Hold |
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|
2021
Q3 | $51K | Hold |
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|
2021
Q2 | $51K | Hold |
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|
2021
Q1 | $50K | Buy |
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