BA
Bellwether Advisors’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 | $807K | Hold |
17,868
| – | – | 0.14% | 72 |
|
|
2025
Q1 | $748K | Hold |
17,868
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $770K | Hold |
17,868
| – | – | 0.14% | 81 |
|
|
2024
Q3 | $770K | Sell |
17,868
-4,518
| -20% | -$195K | 0.15% | 72 |
|
|
2024
Q2 | $938K | Sell |
22,386
-108
| -0.5% | -$4.53K | 0.2% | 70 |
|
|
2024
Q1 | $913K | Sell |
22,494
-2,523
| -10% | -$102K | 0.2% | 75 |
|
|
2023
Q4 | $957K | Sell |
25,017
-25,072
| -50% | -$959K | 0.24% | 67 |
|
|
2023
Q3 | $1.75M | Hold |
50,089
| – | – | 0.48% | 44 |
|
|
2023
Q2 | $1.81M | Hold |
50,089
| – | – | 0.53% | 34 |
|
|
2023
Q1 | $1.69M | Sell |
50,089
-10
| -0% | -$338 | 0.46% | 52 |
|
|
2022
Q4 | $1.6M | Sell |
50,099
-1,289,435
| -96% | -$41.1M | 0.46% | 53 |
|
|
2022
Q3 | $39.6M | Buy |
1,339,534
+1,288,886
| +2,545% | +$38.1M | 13.07% | 1 |
|
|
2022
Q2 | $1.54M | Hold |
50,648
| – | – | 0.5% | 43 |
|
|
2022
Q1 | $1.73M | Sell |
50,648
-1,426
| -3% | -$48.8K | 0.52% | 41 |
|
|
2021
Q4 | $1.83M | Sell |
52,074
-25
| -0% | -$880 | 0.57% | 35 |
|
|
2021
Q3 | $1.74M | Buy |
52,099
+2,075
| +4% | +$69.5K | 0.58% | 38 |
|
|
2021
Q2 | $1.66M | Buy |
50,024
+27,689
| +124% | +$919K | 0.57% | 42 |
|
|
2021
Q1 | $711K | Hold |
22,335
| – | – | 0.28% | 63 |
|
|
2020
Q4 | $681K | Buy |
+22,335
| New | +$681K | 0.3% | 57 |
|