EverSource Wealth 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 | $6.77K | Sell |
150
-916
| -86% | -$41.4K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $44.6K | Hold |
1,066
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q4 | $46K | Sell |
1,066
-250
| -19% | -$10.8K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $56.7K | Buy |
1,316
+400
| +44% | +$17.2K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $38.6K | Hold |
916
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q1 | $36.6K | Hold |
916
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $35K | Hold |
916
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $32K | Hold |
916
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $33.2K | Hold |
916
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $31K | Buy |
+916
| New | +$31K | ﹤0.01% | 947 |
|