LWM
Lakeridge Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
19,015
| – | – | 0.32% | 57 |
|
|
2025
Q1 | $652K | Sell |
19,015
-137
| -0.7% | -$4.7K | 0.33% | 54 |
|
|
2024
Q4 | $672K | Sell |
19,152
-1,000
| -5% | -$35.1K | 0.35% | 54 |
|
|
2024
Q3 | $705K | Hold |
20,152
| – | – | 0.39% | 45 |
|
|
2024
Q2 | $691K | Hold |
20,152
| – | – | 0.42% | 44 |
|
|
2024
Q1 | $673K | Hold |
20,152
| – | – | 0.44% | 46 |
|
|
2023
Q4 | $646K | Buy |
+20,152
| New | +$646K | 0.47% | 43 |
|