Long Island 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	–	Sell	-40,965	Closed	-$1.41M	–	86
2025 Q1	$1.41M	Buy	+40,965	New	+$1.41M	0.86%	27
2024 Q1	–	Sell	-3,065	Closed	-$98K	–	375
2023 Q4	$98K	Buy	+3,065	New	+$98K	0.07%	96