Cetera Investment Advisers’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 | $3.03M | Buy |
67,163
+658
| +1% | +$29.7K | 0.01% | 1543 |
|
|
2025
Q1 | $2.78M | Sell |
66,505
-4,242
| -6% | -$178K | 0.01% | 1501 |
|
|
2024
Q4 | $3.05M | Buy |
70,747
+1,861
| +3% | +$80.2K | 0.01% | 1354 |
|
|
2024
Q3 | $2.97M | Sell |
68,886
-14,665
| -18% | -$632K | 0.01% | 1331 |
|
|
2024
Q2 | $3.5M | Sell |
83,551
-32,460
| -28% | -$1.36M | 0.01% | 1200 |
|
|
2024
Q1 | $4.71M | Buy |
+116,011
| New | +$4.71M | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-7,839
| Closed | -$265K | – | 2186 |
|
|
2023
Q1 | $265K | Buy |
7,839
+100
| +1% | +$3.38K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $247K | Buy |
+7,739
| New | +$247K | ﹤0.01% | 1780 |
|
|
2022
Q2 | – | Sell |
-5,829
| Closed | -$200K | – | 1817 |
|
|
2022
Q1 | $200K | Buy |
+5,829
| New | +$200K | ﹤0.01% | 1721 |
|
|
2021
Q4 | – | Sell |
-6,081
| Closed | -$204K | – | 1853 |
|
|
2021
Q3 | $204K | Sell |
6,081
-500
| -8% | -$16.8K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $219K | Buy |
+6,581
| New | +$219K | ﹤0.01% | 1616 |
|