CoreCap Advisors’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 | $416K | Sell |
9,202
-1,534
| -14% | -$69.3K | 0.02% | 546 |
|
|
2025
Q1 | $449K | Buy |
10,736
+652
| +6% | +$27.3K | 0.02% | 497 |
|
|
2024
Q4 | $435K | Sell |
10,084
-8,463
| -46% | -$365K | 0.02% | 505 |
|
|
2024
Q3 | $798K | Sell |
18,547
-1,621
| -8% | -$69.8K | 0.04% | 355 |
|
|
2024
Q2 | $845K | Sell |
20,168
-12,951
| -39% | -$542K | 0.09% | 178 |
|
|
2024
Q1 | $1.34M | Buy |
33,119
+13,690
| +70% | +$556K | 0.07% | 253 |
|
|
2023
Q4 | $743K | Buy |
19,429
+2,582
| +15% | +$98.8K | 0.05% | 283 |
|
|
2023
Q3 | $589K | Buy |
16,847
+829
| +5% | +$29K | 0.04% | 295 |
|
|
2023
Q2 | $580K | Buy |
+16,018
| New | +$580K | 0.04% | 318 |
|
|
2022
Q4 | $783K | Buy |
24,545
+13,681
| +126% | +$437K | 0.06% | 279 |
|
|
2022
Q3 | $321K | Sell |
10,864
-272
| -2% | -$8.04K | 0.03% | 412 |
|
|
2022
Q2 | $339K | Sell |
11,136
-3,979
| -26% | -$121K | 0.03% | 403 |
|
|
2022
Q1 | $518K | Buy |
15,115
+288
| +2% | +$9.87K | 0.04% | 329 |
|
|
2021
Q4 | $522K | Buy |
+14,827
| New | +$522K | 0.03% | 356 |
|