PCS
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Private Client Services’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
85,253
-43,518
-34% -$1.59M 1.21% 20
2025
Q1
$4.42M Buy
+128,771
New +$4.42M 2.18% 8