Arax Advisory Partners’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 | $587K | Sell |
12,999
-351
| -3% | -$15.9K | 0.03% | 359 |
|
|
2025
Q1 | $559K | Sell |
13,350
-189
| -1% | -$7.91K | 0.04% | 287 |
|
|
2024
Q4 | $584K | Buy |
13,539
+1,335
| +11% | +$57.6K | 0.04% | 262 |
|
|
2024
Q3 | $526K | Sell |
12,204
-83
| -0.7% | -$3.58K | 0.05% | 196 |
|
|
2024
Q2 | $515K | Sell |
12,287
-76
| -0.6% | -$3.19K | 0.05% | 186 |
|
|
2024
Q1 | $502K | Sell |
12,363
-73
| -0.6% | -$2.96K | 0.05% | 171 |
|
|
2023
Q4 | $476K | Sell |
12,436
-432
| -3% | -$16.5K | 0.05% | 158 |
|
|
2023
Q3 | $450K | Hold |
12,868
| – | – | 0.06% | 152 |
|
|
2023
Q2 | $466K | Sell |
12,868
-62
| -0.5% | -$2.25K | 0.06% | 122 |
|
|
2023
Q1 | $437K | Buy |
12,930
+576
| +5% | +$19.5K | 0.06% | 126 |
|
|
2022
Q4 | $394K | Sell |
12,354
-47
| -0.4% | -$1.5K | 0.05% | 133 |
|
|
2022
Q3 | $367K | Sell |
12,401
-374
| -3% | -$11.1K | 0.06% | 126 |
|
|
2022
Q2 | $389K | Sell |
12,775
-360
| -3% | -$11K | 0.06% | 115 |
|
|
2022
Q1 | $450K | Sell |
13,135
-190
| -1% | -$6.51K | 0.06% | 116 |
|
|
2021
Q4 | $469K | Buy |
13,325
+4,161
| +45% | +$146K | 0.06% | 115 |
|
|
2021
Q3 | $307K | Sell |
9,164
-162
| -2% | -$5.43K | 0.04% | 171 |
|
|
2021
Q2 | $310K | Buy |
+9,326
| New | +$310K | 0.04% | 177 |
|
|
2020
Q4 | $297K | Buy |
9,724
+1,123
| +13% | +$34.3K | 0.04% | 138 |
|
|
2020
Q3 | $241K | Sell |
8,601
-871
| -9% | -$24.4K | 0.04% | 151 |
|
|
2020
Q2 | $250K | Hold |
9,472
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $219K | Hold |
9,472
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $255K | Buy |
+9,472
| New | +$255K | 0.07% | 127 |
|