Beacon Financial Advisory’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 | $706K | Hold |
15,635
| – | – | 0.18% | 149 |
|
|
2025
Q1 | $654K | Buy |
15,635
+140
| +0.9% | +$5.86K | 0.2% | 135 |
|
|
2024
Q4 | $668K | Buy |
15,495
+2,262
| +17% | +$97.5K | 0.22% | 130 |
|
|
2024
Q3 | $570K | Sell |
13,233
-1,564
| -11% | -$67.4K | 0.19% | 143 |
|
|
2024
Q2 | $620K | Hold |
14,797
| – | – | 0.23% | 126 |
|
|
2024
Q1 | $601K | Sell |
14,797
-500
| -3% | -$20.3K | 0.29% | 102 |
|
|
2023
Q4 | $585K | Buy |
+15,297
| New | +$585K | 0.28% | 105 |
|