Raymond James Financial’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
$16.8M Buy
460,973
+75,930
+20% +$2.77M 0.01% 1497
2025
Q1
$13.2M Buy
385,043
+358,629
+1,358% +$12.3M 0.01% 1599
2024
Q4
$927K Buy
+26,414
New +$927K ﹤0.01% 3488