Kestra Advisory Services’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 | $4.79M | Buy |
131,319
+3,233
| +3% | +$118K | 0.02% | 657 |
|
|
2025
Q1 | $4.39M | Buy |
128,086
+7,502
| +6% | +$257K | 0.02% | 629 |
|
|
2024
Q4 | $4.23M | Buy |
120,584
+78,399
| +186% | +$2.75M | 0.02% | 645 |
|
|
2024
Q3 | $1.48M | Sell |
42,185
-400
| -0.9% | -$14K | 0.01% | 1115 |
|
|
2024
Q2 | $1.46M | Buy |
42,585
+235
| +0.6% | +$8.06K | 0.01% | 1121 |
|
|
2024
Q1 | $1.42M | Buy |
42,350
+25,903
| +157% | +$866K | 0.01% | 1034 |
|
|
2023
Q4 | $527K | Buy |
+16,447
| New | +$527K | ﹤0.01% | 1501 |
|