Focus Financial Network’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 | $420K | Hold |
9,302
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $389K | Sell |
9,302
-12
| -0.1% | -$502 | 0.02% | 476 |
|
|
2024
Q4 | $402K | Buy |
9,314
+455
| +5% | +$19.6K | 0.02% | 470 |
|
|
2024
Q3 | $382K | Hold |
8,859
| – | – | 0.02% | 478 |
|
|
2024
Q2 | $374K | Hold |
8,859
| – | – | 0.02% | 471 |
|
|
2024
Q1 | $351K | Sell |
8,859
-13
| -0.1% | -$516 | 0.02% | 459 |
|
|
2023
Q4 | $339K | Buy |
+8,872
| New | +$339K | 0.01% | 543 |
|