KFG Wealth Management’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 | $4.94M | Buy |
135,656
+20,657
| +18% | +$753K | 0.79% | 26 |
|
|
2025
Q1 | $3.94M | Buy |
114,999
+39,917
| +53% | +$1.37M | 0.72% | 29 |
|
|
2024
Q4 | $2.63M | Buy |
75,082
+21,714
| +41% | +$762K | 0.49% | 38 |
|
|
2024
Q3 | $1.87M | Sell |
53,368
-10,171
| -16% | -$356K | 0.41% | 45 |
|
|
2024
Q2 | $2.18M | Sell |
63,539
-922
| -1% | -$31.6K | 0.86% | 28 |
|
|
2024
Q1 | $2.15M | Sell |
64,461
-3,164
| -5% | -$106K | 0.89% | 27 |
|
|
2023
Q4 | $2.17M | Sell |
67,625
-35,533
| -34% | -$1.14M | 0.99% | 25 |
|
|
2023
Q3 | $3.03M | Sell |
103,158
-10,803
| -9% | -$317K | 1.65% | 17 |
|
|
2023
Q2 | $3.44M | Buy |
113,961
+5,357
| +5% | +$162K | 2.01% | 14 |
|
|
2023
Q1 | $3.12M | Buy |
108,604
+60,721
| +127% | +$1.74M | 2.16% | 12 |
|
|
2022
Q4 | $1.31M | Buy |
+47,883
| New | +$1.31M | 1.35% | 15 |
|