White Knight Strategic Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,377
| Closed | -$296K | – | 75 |
|
|
2023
Q1 | $296K | Sell |
10,377
-7,152
| -41% | -$204K | 0.37% | 52 |
|
|
2022
Q4 | $481K | Sell |
17,529
-636
| -4% | -$17.5K | 0.66% | 36 |
|
|
2022
Q3 | $507K | Sell |
18,165
-89
| -0.5% | -$2.48K | 0.73% | 36 |
|
|
2022
Q2 | $508K | Sell |
18,254
-840
| -4% | -$23.4K | 0.7% | 36 |
|
|
2022
Q1 | $570K | Sell |
19,094
-1,355
| -7% | -$40.5K | 0.62% | 38 |
|
|
2021
Q4 | $619K | Buy |
+20,449
| New | +$619K | 0.65% | 36 |
|