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Sovran Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Sovran Advisors’s Portfolio UDEC Stock Details UDEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.06M Sell
29,044
-239,897
-89% -$8.75M 0.11% 196
2025
Q1 		$9.01M Buy
268,941
+12,414
+5% +$416K 1.17% 18
2024
Q4 		$8.97M Buy
+256,527
New +$8.97M 1.28% 14