LPL Financial’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 | $1.78M | Buy |
48,948
+23,553
| +93% | +$858K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $871K | Buy |
25,395
+1,240
| +5% | +$42.5K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $848K | Buy |
24,155
+3,544
| +17% | +$124K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $721K | Buy |
20,611
+3,985
| +24% | +$139K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $570K | Buy |
16,626
+271
| +2% | +$9.29K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $547K | Buy |
+16,355
| New | +$547K | ﹤0.01% | 3657 |
|