Fragasso 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 | $299K | Hold |
6,612
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $277K | Buy |
6,612
+1,522
| +30% | +$63.7K | 0.02% | 228 |
|
|
2024
Q4 | $219K | Sell |
5,090
-2,443
| -32% | -$105K | 0.02% | 248 |
|
|
2024
Q3 | $325K | Sell |
7,533
-285
| -4% | -$12.3K | 0.02% | 197 |
|
|
2024
Q2 | $328K | Sell |
7,818
-2,987
| -28% | -$125K | 0.03% | 196 |
|
|
2024
Q1 | $439K | Hold |
10,805
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $413K | Buy |
10,805
+1,801
| +20% | +$68.9K | 0.04% | 180 |
|
|
2023
Q3 | $315K | Hold |
9,004
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $326K | Buy |
9,004
+450
| +5% | +$16.3K | 0.03% | 186 |
|
|
2023
Q1 | $289K | Sell |
8,554
-651
| -7% | -$22K | 0.03% | 179 |
|
|
2022
Q4 | $294K | Buy |
+9,205
| New | +$294K | 0.03% | 169 |
|