NewEdge Advisors’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 | $632K | Sell |
17,338
-217
| -1% | -$7.91K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $602K | Sell |
17,555
-27,172
| -61% | -$932K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.57M | Sell |
44,727
-8,668
| -16% | -$304K | 0.01% | 940 |
|
|
2024
Q3 | $1.87M | Buy |
53,395
+494
| +0.9% | +$17.3K | 0.01% | 822 |
|
|
2024
Q2 | $1.81M | Sell |
52,901
-8,735
| -14% | -$300K | 0.01% | 797 |
|
|
2024
Q1 | $2.06M | Sell |
61,636
-169,245
| -73% | -$5.66M | 0.02% | 674 |
|
|
2023
Q4 | $7.47M | Buy |
230,881
+33,929
| +17% | +$1.1M | 0.07% | 268 |
|
|
2023
Q3 | $5.79M | Sell |
196,952
-8,768
| -4% | -$258K | 0.06% | 297 |
|
|
2023
Q2 | $6.21M | Sell |
205,720
-1,407
| -0.7% | -$42.5K | 0.07% | 276 |
|
|
2023
Q1 | $5.88M | Buy |
207,127
+9,344
| +5% | +$265K | 0.07% | 265 |
|
|
2022
Q4 | $5.43M | Buy |
+197,783
| New | +$5.43M | 0.15% | 148 |
|