Envestnet 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 | $2.35M | Sell |
52,147
-1,462
| -3% | -$66K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $2.24M | Buy |
53,609
+3,250
| +6% | +$136K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $2.17M | Buy |
50,359
+8,386
| +20% | +$362K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $1.81M | Sell |
41,973
-4,050
| -9% | -$174K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $1.93M | Sell |
46,023
-3,827
| -8% | -$160K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $2.02M | Buy |
49,850
+5,544
| +13% | +$225K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $1.69M | Buy |
44,306
+11,355
| +34% | +$434K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $1.15M | Sell |
32,951
-1,177
| -3% | -$41.2K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $1.24M | Buy |
34,128
+6,957
| +26% | +$252K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $919K | Buy |
27,171
+5,736
| +27% | +$194K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $684K | Buy |
+21,435
| New | +$684K | ﹤0.01% | 2911 |
|