Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.25M | Sell |
80,033
-5,217
| -6% | -$212K | 0.03% | 609 |
|
|
2023
Q4 | $3.26M | Buy |
85,250
+23,731
| +39% | +$908K | 0.05% | 373 |
|
|
2023
Q3 | $2.15M | Sell |
61,519
-8,770
| -12% | -$307K | 0.03% | 446 |
|
|
2023
Q2 | $2.55M | Sell |
70,289
-2,513
| -3% | -$91K | 0.04% | 392 |
|
|
2023
Q1 | $2.46M | Buy |
72,802
+16,882
| +30% | +$571K | 0.04% | 390 |
|
|
2022
Q4 | $1.78M | Buy |
+55,920
| New | +$1.78M | 0.03% | 476 |
|