CreativeOne Wealth’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$835K Buy
2025
Q2
$765K Sell
2025
Q1
$733K Buy
2024
Q4
$728K Buy
2023
Q3
Sell
2023
Q2
$266K Sell
2023
Q1
$362K Hold
2022
Q4
$342K Hold
2022
Q3
$317K Hold
2022
Q2
$326K Hold
2022
Q1
$367K Hold
2021
Q4
$377K Hold
2021
Q3
$358K Sell
2021
Q2
$723K Hold
2021
Q1
$693K Hold
2020
Q4
$664K Buy