Continuum Advisory’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 | – | Sell |
-741
| Closed | -$31K | – | 519 |
|
|
2025
Q1 | $31K | Buy |
741
+416
| +128% | +$17.4K | ﹤0.01% | 776 |
|
|
2024
Q4 | $14K | Sell |
325
-1,650
| -84% | -$71.1K | ﹤0.01% | 921 |
|
|
2024
Q3 | $86.2K | Hold |
1,975
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $82.8K | Sell |
1,975
-4
| -0.2% | -$168 | 0.01% | 528 |
|
|
2024
Q1 | $80.6K | Buy |
+1,979
| New | +$80.6K | 0.01% | 524 |
|