CreativeOne Wealth’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 | $765K | Sell |
16,938
-569
| -3% | -$25.7K | 0.02% | 615 |
|
|
2025
Q1 | $733K | Buy |
17,507
+626
| +4% | +$26.2K | 0.02% | 581 |
|
|
2024
Q4 | $728K | Buy |
+16,881
| New | +$728K | 0.02% | 582 |
|
|
2023
Q3 | – | Sell |
-7,352
| Closed | -$266K | – | 594 |
|
|
2023
Q2 | $266K | Sell |
7,352
-3,350
| -31% | -$121K | 0.01% | 679 |
|
|
2023
Q1 | $362K | Hold |
10,702
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $342K | Hold |
10,702
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $317K | Hold |
10,702
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $326K | Hold |
10,702
| – | – | 0.02% | 526 |
|
|
2022
Q1 | $367K | Hold |
10,702
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $377K | Hold |
10,702
| – | – | 0.02% | 528 |
|
|
2021
Q3 | $358K | Sell |
10,702
-11,050
| -51% | -$370K | 0.02% | 499 |
|
|
2021
Q2 | $723K | Hold |
21,752
| – | – | 0.04% | 310 |
|
|
2021
Q1 | $693K | Hold |
21,752
| – | – | 0.05% | 262 |
|
|
2020
Q4 | $664K | Buy |
+21,752
| New | +$664K | 0.06% | 246 |
|