FSA 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
$1.19M Buy
26,382
+36
+0.1% +$1.63K 0.97% 32
2025
Q1
$1.1M Buy
26,346
+13,379
+103% +$560K 0.87% 33
2024
Q4
$559K Sell
12,967
-378
-3% -$16.3K 0.68% 54
2024
Q3
$574K Hold
13,345
0.57% 56
2024
Q2
$559K Hold
13,345
0.58% 53
2024
Q1
$542K Buy
13,345
+373
+3% +$15.1K 0.58% 53
2023
Q4
$496K Buy
+12,972
New +$496K 0.61% 48