JPMorgan Chase & Co’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 | $470K | Buy |
+12,900
| New | +$470K | ﹤0.01% | 4097 |
|
|
2025
Q1 | – | Sell |
-463
| Closed | -$16.2K | – | 6598 |
|
|
2024
Q4 | $16.2K | Hold |
463
| – | – | ﹤0.01% | 5264 |
|
|
2024
Q3 | $16.2K | Hold |
463
| – | – | ﹤0.01% | 5241 |
|
|
2024
Q2 | $15.9K | Sell |
463
-2,207
| -83% | -$75.7K | ﹤0.01% | 5185 |
|
|
2024
Q1 | $89.2K | Buy |
+2,670
| New | +$89.2K | ﹤0.01% | 4780 |
|
|
2023
Q4 | – | Sell |
-17,414
| Closed | -$512K | – | 6732 |
|
|
2023
Q3 | $512K | Buy |
+17,414
| New | +$512K | ﹤0.01% | 3712 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$42.8K | – | 6285 |
|
|
2023
Q1 | $42.8K | Hold |
1,500
| – | – | ﹤0.01% | 4949 |
|
|
2022
Q4 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 4801 |
|