MGO One Seven’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 | $353K | Buy |
9,674
+2,440
| +34% | +$88.9K | 0.01% | 851 |
|
|
2025
Q1 | $248K | Buy |
7,234
+205
| +3% | +$7.03K | 0.01% | 906 |
|
|
2024
Q4 | $247K | Sell |
7,029
-91,876
| -93% | -$3.22M | 0.01% | 924 |
|
|
2024
Q3 | $3.46M | Sell |
98,905
-16,407
| -14% | -$574K | 0.15% | 159 |
|
|
2024
Q2 | $3.95M | Sell |
115,312
-35,407
| -23% | -$1.21M | 0.19% | 125 |
|
|
2024
Q1 | $5.04M | Buy |
150,719
+4,662
| +3% | +$156K | 0.26% | 92 |
|
|
2023
Q4 | $4.68M | Buy |
146,057
+5,403
| +4% | +$173K | 0.27% | 89 |
|
|
2023
Q3 | $4.13M | Buy |
+140,654
| New | +$4.13M | 0.32% | 72 |
|
|
2023
Q2 | – | Sell |
-42,028
| Closed | -$1.2M | – | 905 |
|
|
2023
Q1 | $1.2M | Buy |
+42,028
| New | +$1.2M | 0.08% | 267 |
|