WorthPointe’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	$275K	Buy	7,533 +719	+11%	+$26.2K	0.12%	75
2025 Q1	$234K	Buy	6,814 +25	+0.4%	+$857	0.1%	81
2024 Q4	$238K	Buy	+6,789	New	+$238K	0.1%	80