ALS
Andrew L. Share’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
7,500
| – | – | 0.23% | 8 |
|
|
2025
Q1 | $314K | Hold |
7,500
| – | – | 0.23% | 7 |
|
|
2024
Q4 | $323K | Hold |
7,500
| – | – | 0.15% | 7 |
|
|
2024
Q3 | $323K | Hold |
7,500
| – | – | 0.21% | 7 |
|
|
2024
Q2 | $314K | Hold |
7,500
| – | – | 0.17% | 8 |
|
|
2024
Q1 | $305K | Hold |
7,500
| – | – | 0.15% | 7 |
|
|
2023
Q4 | $287K | Hold |
7,500
| – | – | 0.15% | 6 |
|
|
2023
Q3 | $262K | Buy |
+7,500
| New | +$262K | 0.1% | 4 |
|