Old Mission 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 | $777K | Buy |
+21,311
| New | +$777K | 0.01% | 512 |
|
|
2024
Q4 | – | Sell |
-10,531
| Closed | -$369K | – | 1153 |
|
|
2024
Q3 | $369K | Buy |
10,531
+1,136
| +12% | +$39.8K | 0.01% | 630 |
|
|
2024
Q2 | $322K | Sell |
9,395
-10,908
| -54% | -$374K | 0.01% | 680 |
|
|
2024
Q1 | $679K | Buy |
+20,303
| New | +$679K | 0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-270,534
| Closed | -$8.17M | – | 1201 |
|
|
2023
Q2 | $8.17M | Buy |
270,534
+257,304
| +1,945% | +$7.77M | 0.18% | 56 |
|
|
2023
Q1 | $377K | Buy |
+13,230
| New | +$377K | 0.01% | 676 |
|
|
2022
Q3 | – | Sell |
-37,207
| Closed | -$1.04M | – | 1323 |
|
|
2022
Q2 | $1.04M | Buy |
37,207
+28,043
| +306% | +$780K | 0.03% | 461 |
|
|
2022
Q1 | $274K | Buy |
9,164
+1,974
| +27% | +$59K | 0.01% | 850 |
|
|
2021
Q4 | $218K | Sell |
7,190
-35,777
| -83% | -$1.08M | 0.01% | 749 |
|
|
2021
Q3 | $1.27M | Buy |
42,967
+19,226
| +81% | +$569K | 0.05% | 294 |
|
|
2021
Q2 | $700K | Sell |
23,741
-16,582
| -41% | -$489K | 0.02% | 513 |
|
|
2021
Q1 | $1.17M | Buy |
+40,323
| New | +$1.17M | 0.07% | 318 |
|
|
2020
Q4 | – | Sell |
-34,538
| Closed | -$944K | – | 668 |
|
|
2020
Q3 | $944K | Buy |
34,538
+8,174
| +31% | +$223K | 0.07% | 225 |
|
|
2020
Q2 | $699K | Buy |
26,364
+15,534
| +143% | +$412K | 0.05% | 234 |
|
|
2020
Q1 | $267K | Sell |
10,830
-18,375
| -63% | -$453K | 0.02% | 304 |
|
|
2019
Q4 | $779K | Buy |
+29,205
| New | +$779K | 0.06% | 171 |
|