Osaic Holdings’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 | $2.06M | Sell |
58,221
-72,006
| -55% | -$2.55M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $4.47M | Buy |
130,227
+83,031
| +176% | +$2.85M | 0.01% | 1106 |
|
|
2024
Q4 | $1.66M | Sell |
47,196
-1,181
| -2% | -$41.4K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $1.69M | Sell |
48,377
-6,484
| -12% | -$227K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $1.88M | Sell |
54,861
-9,214
| -14% | -$316K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $2.14M | Sell |
64,075
-10,077
| -14% | -$337K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $2.38M | Buy |
74,152
+18,153
| +32% | +$582K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.65M | Sell |
55,999
-21,570
| -28% | -$634K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $2.34M | Sell |
77,569
-147,383
| -66% | -$4.44M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $6.41M | Buy |
224,952
+29,816
| +15% | +$850K | 0.01% | 994 |
|
|
2022
Q4 | $5.35M | Buy |
195,136
+72,725
| +59% | +$2M | 0.01% | 1055 |
|
|
2022
Q3 | $3.41M | Buy |
122,411
+86,818
| +244% | +$2.42M | 0.01% | 1254 |
|
|
2022
Q2 | $990K | Buy |
35,593
+5,013
| +16% | +$139K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $913K | Buy |
30,580
+443
| +1% | +$13.2K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $912K | Buy |
30,137
+6,791
| +29% | +$206K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $691K | Buy |
23,346
+3,885
| +20% | +$115K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $574K | Hold |
19,461
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q1 | $564K | Sell |
19,461
-16,200
| -45% | -$469K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.01M | Buy |
35,661
+34,154
| +2,266% | +$971K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $40K | Buy |
1,507
+1,200
| +391% | +$31.9K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $8K | Sell |
307
-1,825
| -86% | -$47.6K | ﹤0.01% | 5250 |
|
|
2020
Q1 | $52K | Buy |
+2,132
| New | +$52K | ﹤0.01% | 3930 |
|