Commonwealth Equity Services’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 | $10.6M | Sell |
235,518
-14,953
| -6% | -$675K | 0.01% | 864 |
|
|
2025
Q1 | $10.5M | Buy |
250,471
+9,372
| +4% | +$392K | 0.01% | 837 |
|
|
2024
Q4 | $10.4M | Buy |
241,099
+43,141
| +22% | +$1.86M | 0.02% | 817 |
|
|
2024
Q3 | $8.53M | Sell |
197,958
-7,097
| -3% | -$306K | 0.01% | 914 |
|
|
2024
Q2 | $8.59M | Sell |
205,055
-5,548
| -3% | -$233K | 0.01% | 879 |
|
|
2024
Q1 | $8.55M | Sell |
210,603
-627
| -0.3% | -$25.5K | 0.01% | 870 |
|
|
2023
Q4 | $8.08M | Buy |
211,230
+68,213
| +48% | +$2.61M | 0.01% | 841 |
|
|
2023
Q3 | $5M | Sell |
143,017
-25,356
| -15% | -$887K | 0.01% | 1034 |
|
|
2023
Q2 | $6.1M | Buy |
168,373
+1,051
| +0.6% | +$38.1K | 0.01% | 927 |
|
|
2023
Q1 | $5.66K | Sell |
167,322
-1,841
| -1% | -$62 | 0.01% | 951 |
|
|
2022
Q4 | $5.4M | Buy |
169,163
+90,507
| +115% | +$2.89M | 0.01% | 925 |
|
|
2022
Q3 | $2.33M | Sell |
78,656
-13,335
| -14% | -$394K | 0.01% | 1331 |
|
|
2022
Q2 | $2.8M | Sell |
91,991
-1,831
| -2% | -$55.7K | 0.01% | 1220 |
|
|
2022
Q1 | $3.21M | Sell |
93,822
-379
| -0.4% | -$13K | 0.01% | 1191 |
|
|
2021
Q4 | $3.32M | Buy |
94,201
+62,375
| +196% | +$2.2M | 0.01% | 1148 |
|
|
2021
Q3 | $1.07M | Hold |
31,826
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.06M | Sell |
31,826
-2,207
| -6% | -$73.3K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $1.08M | Hold |
34,033
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.04M | Buy |
+34,033
| New | +$1.04M | ﹤0.01% | 1625 |
|
|
2020
Q3 | – | Sell |
-16,783
| Closed | -$443K | – | 3053 |
|
|
2020
Q2 | $443K | Sell |
16,783
-3,200
| -16% | -$84.5K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $462K | Buy |
19,983
+1,793
| +10% | +$41.5K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $489K | Buy |
+18,190
| New | +$489K | ﹤0.01% | 1926 |
|