Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2649 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2432 |
|