CRA Financial 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 | $380K | Sell |
8,420
-450
| -5% | -$20.3K | 0.06% | 190 |
|
|
2025
Q1 | $371K | Sell |
8,870
-765
| -8% | -$32K | 0.06% | 178 |
|
|
2024
Q4 | $415K | Sell |
9,635
-1,200
| -11% | -$51.7K | 0.07% | 161 |
|
|
2024
Q3 | $467K | Sell |
10,835
-2,265
| -17% | -$97.6K | 0.09% | 147 |
|
|
2024
Q2 | $549K | Hold |
13,100
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $532K | Sell |
13,100
-1,000
| -7% | -$40.6K | 0.12% | 121 |
|
|
2023
Q4 | $539K | Sell |
14,100
-2,510
| -15% | -$96K | 0.13% | 112 |
|
|
2023
Q3 | $581K | Sell |
16,610
-6,340
| -28% | -$222K | 0.16% | 101 |
|
|
2023
Q2 | $831K | Sell |
22,950
-900
| -4% | -$32.6K | 0.22% | 75 |
|
|
2023
Q1 | $807K | Buy |
23,850
+2,460
| +12% | +$83.2K | 0.24% | 78 |
|
|
2022
Q4 | $683K | Sell |
21,390
-3,550
| -14% | -$113K | 0.22% | 87 |
|
|
2022
Q3 | $738K | Sell |
24,940
-50
| -0.2% | -$1.48K | 0.27% | 70 |
|
|
2022
Q2 | $761K | Buy |
24,990
+1,300
| +5% | +$39.6K | 0.26% | 78 |
|
|
2022
Q1 | $811K | Buy |
23,690
+280
| +1% | +$9.59K | 0.24% | 80 |
|
|
2021
Q4 | $825K | Buy |
+23,410
| New | +$825K | 0.25% | 77 |
|