Bank of America’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 | – | Sell |
-521
| Closed | -$21.8K | – | 7331 |
|
|
2025
Q1 | $21.8K | Hold |
521
| – | – | ﹤0.01% | 5926 |
|
|
2024
Q4 | $22.5K | Hold |
521
| – | – | ﹤0.01% | 5924 |
|
|
2024
Q3 | $22.4K | Hold |
521
| – | – | ﹤0.01% | 5818 |
|
|
2024
Q2 | $21.8K | Buy |
+521
| New | +$21.8K | ﹤0.01% | 5848 |
|
|
2022
Q3 | – | Sell |
-441
| Closed | -$13K | – | 6923 |
|
|
2022
Q2 | $13K | Buy |
+441
| New | +$13K | ﹤0.01% | 6490 |
|