Cambridge Investment Research Advisors’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 | $2.09M | Sell |
46,244
-3,418
| -7% | -$154K | 0.01% | 1405 |
|
|
2025
Q1 | $2.08M | Sell |
49,662
-1,865
| -4% | -$78.1K | 0.01% | 1308 |
|
|
2024
Q4 | $2.22M | Sell |
51,527
-2,129
| -4% | -$91.8K | 0.01% | 1294 |
|
|
2024
Q3 | $2.31M | Sell |
53,656
-2,100
| -4% | -$90.4K | 0.01% | 1238 |
|
|
2024
Q2 | $2.34M | Sell |
55,756
-11,505
| -17% | -$482K | 0.01% | 1187 |
|
|
2024
Q1 | $2.73M | Sell |
67,261
-2,527
| -4% | -$103K | 0.01% | 1081 |
|
|
2023
Q4 | $2.67M | Buy |
69,788
+8,629
| +14% | +$330K | 0.01% | 1029 |
|
|
2023
Q3 | $2.14M | Sell |
61,159
-6,485
| -10% | -$227K | 0.01% | 1090 |
|
|
2023
Q2 | $2.45M | Sell |
67,644
-4,315
| -6% | -$156K | 0.01% | 1050 |
|
|
2023
Q1 | $2.44M | Buy |
71,959
+1,825
| +3% | +$61.8K | 0.01% | 1025 |
|
|
2022
Q4 | $2.24M | Buy |
70,134
+8,451
| +14% | +$270K | 0.01% | 1018 |
|
|
2022
Q3 | $1.83M | Sell |
61,683
-5,350
| -8% | -$158K | 0.01% | 1090 |
|
|
2022
Q2 | $2.04M | Buy |
67,033
+137
| +0.2% | +$4.17K | 0.01% | 1028 |
|
|
2022
Q1 | $2.29M | Hold |
66,896
| – | – | 0.01% | 1058 |
|
|
2021
Q4 | $2.36M | Buy |
66,896
+33,357
| +99% | +$1.18M | 0.01% | 1047 |
|
|
2021
Q3 | $1.12M | Sell |
33,539
-4,322
| -11% | -$145K | 0.01% | 1438 |
|
|
2021
Q2 | $1.26M | Buy |
+37,861
| New | +$1.26M | 0.01% | 1365 |
|
|
2021
Q1 | – | Sell |
-36,691
| Closed | -$1.12M | – | 2875 |
|
|
2020
Q4 | $1.12M | Buy |
36,691
+9,009
| +33% | +$275K | 0.01% | 1231 |
|
|
2020
Q3 | $777K | Buy |
27,682
+11,067
| +67% | +$311K | 0.01% | 1330 |
|
|
2020
Q2 | $439K | Buy |
16,615
+385
| +2% | +$10.2K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $375K | Sell |
16,230
-300
| -2% | -$6.93K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $445K | Buy |
+16,530
| New | +$445K | ﹤0.01% | 1659 |
|