Money Concepts Capital’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 | $363K | Hold |
9,948
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $341K | Sell |
9,948
-39
| -0.4% | -$1.34K | 0.03% | 336 |
|
|
2024
Q4 | $350K | Hold |
9,987
| – | – | 0.03% | 333 |
|
|
2024
Q3 | $350K | Hold |
9,987
| – | – | 0.03% | 323 |
|
|
2024
Q2 | $342K | Sell |
9,987
-5,400
| -35% | -$185K | 0.03% | 317 |
|
|
2024
Q1 | $514K | Hold |
15,387
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $493K | Buy |
+15,387
| New | +$493K | 0.05% | 278 |
|
|
2023
Q1 | – | Sell |
-15,387
| Closed | -$422K | – | 2731 |
|
|
2022
Q4 | $422K | Buy |
15,387
+9,500
| +161% | +$261K | 0.02% | 472 |
|
|
2022
Q3 | $164K | Buy |
5,887
+2,325
| +65% | +$64.8K | 0.01% | 460 |
|
|
2022
Q2 | $99K | Sell |
3,562
-9,500
| -73% | -$264K | 0.01% | 568 |
|
|
2022
Q1 | $390K | Buy |
13,062
+9,500
| +267% | +$284K | 0.02% | 508 |
|
|
2021
Q4 | $108K | Buy |
+3,562
| New | +$108K | 0.01% | 542 |
|
|
2021
Q1 | $103K | Hold |
3,562
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $101K | Buy |
+3,562
| New | +$101K | 0.01% | 465 |
|