Susquehanna International Group’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 | $876K | Buy |
+24,049
| New | +$876K | ﹤0.01% | 3465 |
|
|
2025
Q1 | – | Sell |
-14,972
| Closed | -$525K | – | 7113 |
|
|
2024
Q4 | $525K | Sell |
14,972
-8,264
| -36% | -$290K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $813K | Buy |
23,236
+4,098
| +21% | +$143K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $656K | Buy |
19,138
+4,632
| +32% | +$159K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $485K | Buy |
14,506
+4,626
| +47% | +$155K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $317K | Buy |
+9,880
| New | +$317K | ﹤0.01% | 4459 |
|
|
2023
Q3 | – | Sell |
-62,972
| Closed | -$1.9M | – | 6392 |
|
|
2023
Q2 | $1.9M | Buy |
+62,972
| New | +$1.9M | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-7,702
| Closed | -$233K | – | 6536 |
|
|
2021
Q4 | $233K | Buy |
+7,702
| New | +$233K | ﹤0.01% | 4800 |
|
|
2021
Q3 | – | Sell |
-15,019
| Closed | -$443K | – | 6098 |
|
|
2021
Q2 | $443K | Buy |
15,019
+1,169
| +8% | +$34.5K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $401K | Sell |
13,850
-11,147
| -45% | -$323K | ﹤0.01% | 4073 |
|
|
2020
Q4 | $711K | Buy |
24,997
+15,790
| +171% | +$449K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $252K | Buy |
+9,207
| New | +$252K | ﹤0.01% | 3710 |
|
|
2020
Q2 | – | Sell |
-23,197
| Closed | -$571K | – | 4955 |
|
|
2020
Q1 | $571K | Buy |
23,197
+15,585
| +205% | +$384K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $203K | Buy |
+7,612
| New | +$203K | ﹤0.01% | 3496 |
|