Commonwealth Equity Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.4M | Sell |
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2025
Q2 | $10.6M | Sell |
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2025
Q1 | $10.5M | Buy |
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|
2024
Q4 | $10.4M | Buy |
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|
2024
Q3 | $8.53M | Sell |
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|
2024
Q2 | $8.59M | Sell |
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|
2024
Q1 | $8.55M | Sell |
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|
2023
Q4 | $8.08M | Buy |
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|
2023
Q3 | $5M | Sell |
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|
2023
Q2 | $6.1M | Buy |
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|
2023
Q1 | $5.66K | Sell |
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|
2022
Q4 | $5.4M | Buy |
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|
2022
Q3 | $2.33M | Sell |
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|
2022
Q2 | $2.8M | Sell |
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|
2022
Q1 | $3.21M | Sell |
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|
2021
Q4 | $3.32M | Buy |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $443K | Sell |
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|
2020
Q1 | $462K | Buy |
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|
2019
Q4 | $489K | Buy |
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