Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $59.7K | Hold |
1,962
| – | – | 0.03% | 304 |
|
|
2022
Q1 | $67.2K | Hold |
1,962
| – | – | 0.02% | 531 |
|
|
2021
Q4 | $69.1K | Sell |
1,962
-2,189
| -53% | -$77.1K | 0.02% | 469 |
|
|
2021
Q3 | $139K | Hold |
4,151
| – | – | 0.03% | 467 |
|
|
2021
Q2 | $138K | Hold |
4,151
| – | – | 0.03% | 488 |
|
|
2021
Q1 | $132K | Hold |
4,151
| – | – | 0.04% | 359 |
|
|
2020
Q4 | $127K | Buy |
+4,151
| New | +$127K | 0.04% | 356 |
|