Cerity Partners’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 | $6.25M | Sell |
138,395
-9,348
| -6% | -$422K | 0.01% | 715 |
|
|
2025
Q1 | $6.18M | Buy |
147,743
+9,051
| +7% | +$379K | 0.01% | 655 |
|
|
2024
Q4 | $5.98M | Buy |
138,692
+101,846
| +276% | +$4.39M | 0.01% | 645 |
|
|
2024
Q3 | $1.59M | Buy |
36,846
+2,697
| +8% | +$116K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.43M | Sell |
34,149
-9,762
| -22% | -$409K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.78M | Buy |
43,911
+3,185
| +8% | +$129K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $1.56M | Buy |
+40,726
| New | +$1.56M | 0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-7,428
| Closed | -$251K | – | 1669 |
|
|
2023
Q1 | $251K | Buy |
+7,428
| New | +$251K | ﹤0.01% | 1615 |
|