Trek Financial’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.42M | Sell |
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|
2025
Q2 | $6.15M | Buy |
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2025
Q1 | $4.59M | Buy |
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|
2024
Q4 | $889K | Buy |
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|
2024
Q3 | $521K | Sell |
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|
2024
Q2 | $1.12M | Hold |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.11M | Hold |
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|
2023
Q2 | $1.14M | Hold |
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|
2023
Q1 | $1.07M | Buy |
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