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 |
|