HighTower Advisors’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 | $5.69M | Buy |
156,146
+87,918
| +129% | +$3.2M | 0.01% | 1042 |
|
|
2025
Q1 | $2.34M | Buy |
68,228
+44,012
| +182% | +$1.51M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $850K | Hold |
24,216
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q3 | $846K | Sell |
24,216
-8,939
| -27% | -$312K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $1.14M | Sell |
33,155
-534
| -2% | -$18.3K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.13M | Hold |
33,689
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.08M | Sell |
33,689
-1,070
| -3% | -$34.2K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.02M | Sell |
34,759
-5,144
| -13% | -$151K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.2M | Sell |
39,903
-3,059
| -7% | -$92.3K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.23M | Buy |
42,962
+12,793
| +42% | +$365K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $827K | Buy |
+30,169
| New | +$827K | ﹤0.01% | 1773 |
|