MML Investors Services’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 | $933K | Sell |
25,598
-513
| -2% | -$18.7K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $896K | Sell |
26,111
-3,955
| -13% | -$136K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $1.06M | Buy |
30,066
+5,243
| +21% | +$184K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $869K | Sell |
24,823
-2,166
| -8% | -$75.8K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $925K | Buy |
26,989
+952
| +4% | +$32.6K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $870K | Buy |
26,037
+3,840
| +17% | +$128K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $711K | Buy |
22,197
+7,455
| +51% | +$239K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $433K | Sell |
14,742
-1,400
| -9% | -$41.1K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $487K | Sell |
16,142
-4,550
| -22% | -$137K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $590K | Sell |
20,692
-399
| -2% | -$11.4K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $579K | Buy |
+21,091
| New | +$579K | ﹤0.01% | 1434 |
|