Old Mission Capital’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $574K | Sell |
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|
2025
Q2 | $777K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $369K | Buy |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $679K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.17M | Buy |
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|
2023
Q1 | $377K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $274K | Buy |
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|
2021
Q4 | $218K | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $700K | Sell |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $944K | Buy |
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|
2020
Q2 | $699K | Buy |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $779K | Buy |
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