FSA Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.24M Buy
25,900
+173
+0.7% +$8.56K 0.82% 35
2025
Q4
$1.28M Buy
25,727
+90
+0.4% +$4.38K 0.89% 33
2025
Q3
$1.23M Sell
25,637
-745
-3% -$34.6K 0.97% 28
2025
Q2
$1.19M Buy
26,382
+36
+0.1% +$1.53K 0.97% 32
2025
Q1
$1.1M Buy
26,346
+13,379
+103% +$578K 0.87% 33
2024
Q4
$559K Sell
12,967
-378
-3% -$16.4K 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% +$14.7K 0.58% 53
2023
Q4
$496K Buy
+12,972
New +$470K 0.61% 48

Other funds holding BDEC