Cresset Asset Management’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 | $4.33M | Sell |
95,794
-23,916
| -20% | -$1.08M | 0.02% | 381 |
|
|
2025
Q1 | $5.01M | Buy |
119,710
+10,747
| +10% | +$450K | 0.03% | 342 |
|
|
2024
Q4 | $4.7M | Buy |
108,963
+102,369
| +1,552% | +$4.41M | 0.02% | 355 |
|
|
2024
Q3 | $284K | Hold |
6,594
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $276K | Hold |
6,594
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q1 | $268K | Hold |
6,594
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $252K | Buy |
+6,594
| New | +$252K | ﹤0.01% | 1556 |
|