Truist 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 | $2.18M | Hold |
59,761
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $2.05M | Sell |
59,761
-499
| -0.8% | -$17.1K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $2.11M | Buy |
60,260
+14,982
| +33% | +$526K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $1.58M | Sell |
45,278
-4,315
| -9% | -$151K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $1.7M | Hold |
49,593
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $1.66M | Sell |
49,593
-900
| -2% | -$30.1K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.62M | Buy |
50,493
+6,570
| +15% | +$210K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.29M | Sell |
43,923
-3,479
| -7% | -$102K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.43M | Hold |
47,402
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.35M | Buy |
47,402
+2,875
| +6% | +$82K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $1.22M | Buy |
44,527
+34,349
| +337% | +$942K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $284K | Sell |
10,178
-500
| -5% | -$14K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $297K | Hold |
10,678
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q1 | $319K | Hold |
10,678
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q4 | $323K | Buy |
10,678
+1,000
| +10% | +$30.2K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $287K | Sell |
9,678
-747
| -7% | -$22.2K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $307K | Sell |
10,425
-2,000
| -16% | -$58.9K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $360K | Hold |
12,425
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $354K | Hold |
12,425
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $342K | Buy |
+12,425
| New | +$342K | ﹤0.01% | 1917 |
|