Steward Partners Investment Advisory’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 | $339K | Buy |
9,292
+414
| +5% | +$15.1K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $305K | Sell |
8,878
-1,386
| -14% | -$47.5K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $360K | Sell |
10,264
-570
| -5% | -$20K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $379K | Hold |
10,834
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $371K | Hold |
10,834
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $362K | Hold |
10,834
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $347K | Buy |
+10,834
| New | +$347K | ﹤0.01% | 1156 |
|