DHJJ Financial 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 | $763K | Hold |
16,887
| – | – | 0.28% | 70 |
|
|
2025
Q1 | $707K | Buy |
16,887
+95
| +0.6% | +$3.98K | 0.28% | 65 |
|
|
2024
Q4 | $724K | Buy |
16,792
+1,122
| +7% | +$48.4K | 0.28% | 67 |
|
|
2024
Q3 | $675K | Sell |
15,670
-1,243
| -7% | -$53.5K | 0.27% | 69 |
|
|
2024
Q2 | $709K | Sell |
16,913
-275
| -2% | -$11.5K | 0.3% | 64 |
|
|
2024
Q1 | $698K | Hold |
17,188
| – | – | 0.31% | 60 |
|
|
2023
Q4 | $657K | Buy |
17,188
+3,737
| +28% | +$143K | 0.31% | 61 |
|
|
2023
Q3 | $470K | Sell |
13,451
-565
| -4% | -$19.8K | 0.24% | 76 |
|
|
2023
Q2 | $508K | Hold |
14,016
| – | – | 0.26% | 77 |
|
|
2023
Q1 | $474K | Buy |
14,016
+160
| +1% | +$5.41K | 0.26% | 80 |
|
|
2022
Q4 | $447K | Buy |
13,856
+675
| +5% | +$21.8K | 0.26% | 84 |
|
|
2022
Q3 | $390K | Hold |
13,181
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $401K | Hold |
13,181
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $452K | Hold |
13,181
| – | – | 0.22% | 86 |
|
|
2021
Q4 | $473K | Buy |
13,181
+4,148
| +46% | +$149K | 0.22% | 84 |
|
|
2021
Q3 | $302K | Hold |
9,033
| – | – | 0.16% | 102 |
|
|
2021
Q2 | $300K | Hold |
9,033
| – | – | 0.16% | 97 |
|
|
2021
Q1 | $288K | Buy |
9,033
+500
| +6% | +$15.9K | 0.17% | 91 |
|
|
2020
Q4 | $260K | Buy |
+8,533
| New | +$260K | 0.16% | 90 |
|