Trek Financial’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 | $6.15M | Buy |
168,747
+34,820
| +26% | +$1.27M | 0.41% | 73 |
|
|
2025
Q1 | $4.59M | Buy |
133,927
+108,578
| +428% | +$3.72M | 0.33% | 83 |
|
|
2024
Q4 | $889K | Buy |
25,349
+10,464
| +70% | +$367K | 0.07% | 205 |
|
|
2024
Q3 | $521K | Sell |
14,885
-17,780
| -54% | -$622K | 0.04% | 234 |
|
|
2024
Q2 | $1.12M | Hold |
32,665
| – | – | 0.09% | 159 |
|
|
2024
Q1 | $1.09M | Sell |
32,665
-150
| -0.5% | -$5.01K | 0.09% | 160 |
|
|
2023
Q4 | $1.05M | Sell |
32,815
-4,850
| -13% | -$155K | 0.09% | 122 |
|
|
2023
Q3 | $1.11M | Hold |
37,665
| – | – | 0.1% | 126 |
|
|
2023
Q2 | $1.14M | Hold |
37,665
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $1.07M | Buy |
+37,665
| New | +$1.07M | 0.1% | 109 |
|