Truist 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
2026 Q1	$2.27M	Sell	58,363 -104	-0.2%	-$4.12K	﹤0.01%	1241
2025 Q4	$2.32M	Sell	58,467 -1,294	-2%	-$50.5K	﹤0.01%	1212
2025 Q3	$2.29M	Hold	59,761	–	–	﹤0.01%	1271
2025 Q2	$2.18M	Hold	59,761	–	–	﹤0.01%	1231
2025 Q1	$2.05M	Sell	59,761 -499	-0.8%	-$17.6K	﹤0.01%	1207
2024 Q4	$2.11M	Buy	60,260 +14,982	+33%	+$529K	﹤0.01%	1205
2024 Q3	$1.58M	Sell	45,278 -4,315	-9%	-$149K	﹤0.01%	1332
2024 Q2	$1.7M	Hold	49,593	–	–	﹤0.01%	1346
2024 Q1	$1.66M	Sell	49,593 -900	-2%	-$29.4K	﹤0.01%	1370
2023 Q4	$1.62M	Buy	50,493 +6,570	+15%	+$200K	﹤0.01%	1371
2023 Q3	$1.29M	Sell	43,923 -3,479	-7%	-$105K	﹤0.01%	1452
2023 Q2	$1.43M	Hold	47,402	–	–	﹤0.01%	1412
2023 Q1	$1.35M	Buy	47,402 +2,875	+6%	+$80.6K	﹤0.01%	1409
2022 Q4	$1.22M	Buy	44,527 +34,349	+337%	+$958K	﹤0.01%	1462
2022 Q3	$284K	Sell	10,178 -500	-5%	-$14.1K	﹤0.01%	2116
2022 Q2	$297K	Hold	10,678	–	–	﹤0.01%	2222
2022 Q1	$319K	Hold	10,678	–	–	﹤0.01%	2278
2021 Q4	$323K	Buy	10,678 +1,000	+10%	+$29.9K	﹤0.01%	2311
2021 Q3	$287K	Sell	9,678 -747	-7%	-$22.1K	﹤0.01%	2380
2021 Q2	$307K	Sell	10,425 -2,000	-16%	-$58.5K	﹤0.01%	2355
2021 Q1	$360K	Hold	12,425	–	–	﹤0.01%	2169
2020 Q4	$354K	Hold	12,425	–	–	﹤0.01%	2053
2020 Q3	$342K	Buy	+12,425	New	+$337K	﹤0.01%	1941