AE Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
5,785
-227
| -4% | -$10.3K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $252K | Buy |
6,012
+543
| +10% | +$22.7K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $236K | Sell |
5,469
-5,206
| -49% | -$224K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $460K | Sell |
10,675
-568
| -5% | -$24.5K | ﹤0.01% | 906 |
|
|
2024
Q2 | $471K | Sell |
11,243
-169
| -1% | -$7.08K | ﹤0.01% | 897 |
|
|
2024
Q1 | $463K | Sell |
11,412
-7,499
| -40% | -$304K | 0.01% | 843 |
|
|
2023
Q4 | $738K | Sell |
18,911
-6,862
| -27% | -$268K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $901K | Buy |
25,773
+1,038
| +4% | +$36.3K | 0.01% | 1134 |
|
|
2023
Q2 | $896K | Sell |
24,735
-191
| -0.8% | -$6.92K | 0.01% | 1133 |
|
|
2023
Q1 | $843K | Sell |
24,926
-123
| -0.5% | -$4.16K | 0.01% | 1108 |
|
|
2022
Q4 | $799K | Buy |
25,049
+12,751
| +104% | +$407K | 0.01% | 1081 |
|
|
2022
Q3 | $364K | Sell |
12,298
-112
| -0.9% | -$3.32K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $378K | Hold |
12,410
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $425K | Sell |
12,410
-147
| -1% | -$5.03K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $442K | Buy |
12,557
+3,229
| +35% | +$114K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $312K | Hold |
9,328
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $310K | Sell |
9,328
-3
| -0% | -$100 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $297K | Buy |
+9,331
| New | +$297K | ﹤0.01% | 1249 |
|