Milestone Asset 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 | $3.11M | Sell |
85,322
-3,232
| -4% | -$118K | 0.66% | 37 |
|
|
2025
Q1 | $3.04M | Sell |
88,554
-7,371
| -8% | -$253K | 0.65% | 37 |
|
|
2024
Q4 | $3.37M | Sell |
95,925
-139
| -0.1% | -$4.88K | 0.74% | 37 |
|
|
2024
Q3 | $3.36M | Sell |
96,064
-1,046
| -1% | -$36.6K | 0.75% | 31 |
|
|
2024
Q2 | $3.33M | Sell |
97,110
-7,907
| -8% | -$271K | 0.83% | 29 |
|
|
2024
Q1 | $3.51M | Sell |
105,017
-556
| -0.5% | -$18.6K | 1% | 24 |
|
|
2023
Q4 | $3.38M | Sell |
105,573
-3,118
| -3% | -$99.9K | 1.11% | 11 |
|
|
2023
Q3 | $3.19M | Sell |
108,691
-5,337
| -5% | -$157K | 1.12% | 11 |
|
|
2023
Q2 | $3.44M | Buy |
114,028
+2,192
| +2% | +$66.2K | 1.52% | 8 |
|
|
2023
Q1 | $3.19M | Sell |
111,836
-2,746
| -2% | -$78.3K | 1.82% | 13 |
|
|
2022
Q4 | $3.22M | Buy |
+114,582
| New | +$3.22M | 1.92% | 14 |
|