Wealth Alliance’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 | $287K | Hold |
7,866
| – | – | 0.03% | 427 |
|
|
2025
Q1 | $270K | Hold |
7,866
| – | – | 0.03% | 423 |
|
|
2024
Q4 | $276K | Hold |
7,866
| – | – | 0.03% | 407 |
|
|
2024
Q3 | $275K | Hold |
7,866
| – | – | 0.03% | 414 |
|
|
2024
Q2 | $270K | Hold |
7,866
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $263K | Hold |
7,866
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $252K | Hold |
7,866
| – | – | 0.04% | 435 |
|
|
2023
Q3 | $231K | Hold |
7,866
| – | – | 0.04% | 428 |
|
|
2023
Q2 | $237K | Hold |
7,866
| – | – | 0.04% | 440 |
|
|
2023
Q1 | $224K | Hold |
7,866
| – | – | 0.04% | 444 |
|
|
2022
Q4 | $216K | Buy |
+7,866
| New | +$216K | 0.04% | 448 |
|