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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.29M | Hold |
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|
2025
Q2 | $2.18M | Hold |
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|
2025
Q1 | $2.05M | Sell |
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|
2024
Q4 | $2.11M | Buy |
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|
2024
Q3 | $1.58M | Sell |
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|
2024
Q2 | $1.7M | Hold |
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|
2024
Q1 | $1.66M | Sell |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.43M | Hold |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $297K | Hold |
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|
2022
Q1 | $319K | Hold |
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|
2021
Q4 | $323K | Buy |
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|
2021
Q3 | $287K | Sell |
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|
2021
Q2 | $307K | Sell |
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|
2021
Q1 | $360K | Hold |
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|
2020
Q4 | $354K | Hold |
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|
2020
Q3 | $342K | Buy |
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