Capital Analysts LLC’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 | $108K | Hold |
2,402
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $101K | Hold |
2,402
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $104K | Sell |
2,402
-406
| -14% | -$17.6K | ﹤0.01% | 601 |
|
|
2024
Q3 | $121K | Hold |
2,808
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $118K | Hold |
2,808
| – | – | 0.01% | 540 |
|
|
2024
Q1 | $114K | Hold |
2,808
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $107K | Buy |
2,808
+406
| +17% | +$15.5K | 0.01% | 514 |
|
|
2023
Q3 | $84K | Hold |
2,402
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $87K | Hold |
2,402
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $81K | Hold |
2,402
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $77K | Buy |
+2,402
| New | +$77K | ﹤0.01% | 547 |
|