Ascension Capital Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,700
Closed -$207K 42
2019
Q4
$207K Buy
+7,700
New +$205K 0.14% 47

Other funds holding BDEC

Ascension Capital Advisors's BDEC Position: Q1 2020 in Review

Ascension Capital Advisors sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2020, closing a stake of 7,700 shares — an estimated $207K sold.

Ascension Capital Advisors first reported a position in BDEC in Q4 2019 and held it in 1 quarter. The position peaked at $207K in Q4 2019. 17 funds tracked by Wall St. Rank hold BDEC as of Q1 2020.

  • Ascension Capital Advisors reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 7,700 Innovator US Equity Buffer ETF December shares in Q1 2020, an estimated $207K.
  • Ascension Capital Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and held it in 1 quarter.
  • Ascension Capital Advisors's Innovator US Equity Buffer ETF December position peaked at $207K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2020.

Based on Ascension Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.