IFP 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 | $42.3K | Sell |
1,161
-1,243
| -52% | -$45.3K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $82.5K | Buy |
2,404
+300
| +14% | +$10.3K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $73.8K | Buy |
2,104
+400
| +23% | +$14K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $59.6K | Hold |
1,704
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $58.4K | Sell |
1,704
-1,250
| -42% | -$42.9K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $98.7K | Hold |
2,954
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $94.6K | Hold |
2,954
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $86.8K | Hold |
2,954
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $89.2K | Hold |
2,954
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $77.9K | Sell |
2,954
-27,546
| -90% | -$726K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $803K | Hold |
30,500
| – | – | 0.02% | 705 |
|
|
2022
Q3 | $803K | Buy |
30,500
+500
| +2% | +$13.2K | 0.02% | 720 |
|
|
2022
Q2 | $790K | Hold |
30,000
| – | – | 0.03% | 657 |
|
|
2022
Q1 | $790K | Buy |
30,000
+26,014
| +653% | +$685K | 0.03% | 657 |
|
|
2021
Q4 | $121K | Sell |
3,986
-4,263
| -52% | -$129K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $243K | Sell |
8,249
-7,574
| -48% | -$223K | ﹤0.01% | 827 |
|
|
2021
Q2 | $467K | Buy |
15,823
+483
| +3% | +$14.3K | 0.01% | 565 |
|
|
2021
Q1 | $446K | Sell |
15,340
-2,022
| -12% | -$58.8K | 0.01% | 559 |
|
|
2020
Q4 | $492K | Buy |
17,362
+4,494
| +35% | +$127K | 0.02% | 508 |
|
|
2020
Q3 | $349K | Sell |
12,868
-22,355
| -63% | -$606K | 0.02% | 530 |
|
|
2020
Q2 | $930K | Buy |
+35,223
| New | +$930K | 0.07% | 281 |
|