SIA
Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261,808
| Closed | -$7.69M | – | 301 |
|
|
2023
Q3 | $7.69M | Buy |
+261,808
| New | +$7.69M | 0.99% | 17 |
|
|
2022
Q3 | – | Sell |
-13,703
| Closed | -$381K | – | 249 |
|
|
2022
Q2 | $381K | Sell |
13,703
-1,622
| -11% | -$45.1K | 0.06% | 175 |
|
|
2022
Q1 | $458K | Sell |
15,325
-30,723
| -67% | -$918K | 0.06% | 169 |
|
|
2021
Q4 | $1.4M | Sell |
46,048
-42,969
| -48% | -$1.3M | 0.2% | 112 |
|
|
2021
Q3 | $2.64M | Buy |
+89,017
| New | +$2.64M | 0.41% | 52 |
|
|
2020
Q4 | – | Sell |
-42,618
| Closed | -$1.17M | – | 225 |
|
|
2020
Q3 | $1.17M | Buy |
+42,618
| New | +$1.17M | 0.27% | 78 |
|
|
2020
Q2 | – | Sell |
-10,897
| Closed | -$268K | – | 194 |
|
|
2020
Q1 | $268K | Sell |
10,897
-458
| -4% | -$11.3K | 0.08% | 134 |
|
|
2019
Q4 | $303K | Buy |
+11,355
| New | +$303K | 0.06% | 120 |
|