MGO One Seven’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$314K Sell
2025
Q2
$353K Buy
2025
Q1
$248K Buy
2024
Q4
$247K Sell
2024
Q3
$3.46M Sell
2024
Q2
$3.95M Sell
2024
Q1
$5.04M Buy
2023
Q4
$4.68M Buy
2023
Q3
$4.13M Buy
2023
Q2
Sell
2023
Q1
$1.2M Buy