Prosperity Capital 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 | $5.07M | Buy |
139,109
+12,740
| +10% | +$464K | 0.47% | 41 |
|
|
2025
Q1 | $4.34M | Buy |
126,369
+16,587
| +15% | +$569K | 0.34% | 61 |
|
|
2024
Q4 | $3.85M | Buy |
109,782
+13,213
| +14% | +$464K | 0.31% | 63 |
|
|
2024
Q3 | $3.38M | Buy |
96,569
+6,810
| +8% | +$238K | 0.29% | 72 |
|
|
2024
Q2 | $3.08M | Buy |
89,759
+47,151
| +111% | +$1.62M | 0.34% | 54 |
|
|
2024
Q1 | $1.42M | Sell |
42,608
-6,914
| -14% | -$231K | 0.17% | 100 |
|
|
2023
Q4 | $1.59M | Sell |
49,522
-4,123
| -8% | -$132K | 0.17% | 66 |
|
|
2023
Q3 | $1.58M | Sell |
53,645
-42,677
| -44% | -$1.25M | 0.21% | 66 |
|
|
2023
Q2 | $2.91M | Sell |
96,322
-12,765
| -12% | -$385K | 0.41% | 44 |
|
|
2023
Q1 | $3.11M | Buy |
109,087
+53,251
| +95% | +$1.52M | 0.48% | 44 |
|
|
2022
Q4 | $1.53M | Buy |
+55,836
| New | +$1.53M | 0.47% | 41 |
|