Strategic Blueprint’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 | $1.33M | Sell |
36,526
-332
| -0.9% | -$12.1K | 0.07% | 256 |
|
|
2025
Q1 | $1.26M | Sell |
36,858
-913
| -2% | -$31.3K | 0.07% | 244 |
|
|
2024
Q4 | $1.33M | Buy |
37,771
+4,464
| +13% | +$157K | 0.08% | 211 |
|
|
2024
Q3 | $1.17M | Sell |
33,307
-4,025
| -11% | -$141K | 0.07% | 232 |
|
|
2024
Q2 | $1.28M | Hold |
37,332
| – | – | 0.09% | 210 |
|
|
2024
Q1 | $1.25M | Hold |
37,332
| – | – | 0.09% | 214 |
|
|
2023
Q4 | $1.2M | Sell |
37,332
-261
| -0.7% | -$8.36K | 0.1% | 199 |
|
|
2023
Q3 | $1.1M | Sell |
37,593
-4,910
| -12% | -$144K | 0.1% | 187 |
|
|
2023
Q2 | $1.28M | Sell |
42,503
-3,458
| -8% | -$104K | 0.12% | 160 |
|
|
2023
Q1 | $1.31M | Buy |
45,961
+6,412
| +16% | +$183K | 0.13% | 159 |
|
|
2022
Q4 | $1.08M | Sell |
39,549
-7,062
| -15% | -$194K | 0.13% | 173 |
|
|
2022
Q3 | $1.3M | Buy |
46,611
+3,132
| +7% | +$87.4K | 0.16% | 141 |
|
|
2022
Q2 | $1.21M | Sell |
43,479
-3,010
| -6% | -$83.7K | 0.15% | 148 |
|
|
2022
Q1 | $1.39M | Buy |
46,489
+2,074
| +5% | +$61.9K | 0.16% | 131 |
|
|
2021
Q4 | $1.35M | Buy |
44,415
+17,799
| +67% | +$539K | 0.17% | 131 |
|
|
2021
Q3 | $788K | Buy |
26,616
+6,000
| +29% | +$178K | 0.12% | 170 |
|
|
2021
Q2 | $608K | Hold |
20,616
| – | – | 0.1% | 201 |
|
|
2021
Q1 | $598K | Hold |
20,616
| – | – | 0.13% | 147 |
|
|
2020
Q4 | $587K | Buy |
+20,616
| New | +$587K | 0.15% | 125 |
|