Morgan Stanley’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 | $3.9K | Hold |
107
| – | – | ﹤0.01% | 7095 |
|
|
2025
Q1 | $3.67K | Hold |
107
| – | – | ﹤0.01% | 7065 |
|
|
2024
Q4 | $3.76K | Hold |
107
| – | – | ﹤0.01% | 7078 |
|
|
2024
Q3 | $3.75K | Hold |
107
| – | – | ﹤0.01% | 6990 |
|
|
2024
Q2 | $3.67K | Hold |
107
| – | – | ﹤0.01% | 6932 |
|
|
2024
Q1 | $3.58K | Sell |
107
-107
| -50% | -$3.58K | ﹤0.01% | 6964 |
|
|
2023
Q4 | $6.86K | Buy |
214
+107
| +100% | +$3.43K | ﹤0.01% | 6931 |
|
|
2023
Q3 | $3.14K | Hold |
107
| – | – | ﹤0.01% | 7017 |
|
|
2023
Q2 | $3.23K | Hold |
107
| – | – | ﹤0.01% | 7084 |
|
|
2023
Q1 | $3.05K | Buy |
+107
| New | +$3.05K | ﹤0.01% | 7158 |
|
|
2021
Q3 | – | Sell |
-403
| Closed | -$12K | – | 8027 |
|
|
2021
Q2 | $12K | Hold |
403
| – | – | ﹤0.01% | 7187 |
|
|
2021
Q1 | $12K | Hold |
403
| – | – | ﹤0.01% | 6894 |
|
|
2020
Q4 | $11K | Buy |
+403
| New | +$11K | ﹤0.01% | 6610 |
|