GWN Securities’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
$464K Sell
10,285
-102,373
-91% -$4.62M 0.09% 220
2025
Q1
$4.89M Buy
112,658
+101,066
+872% +$4.38M 0.28% 87
2024
Q4
$511K Buy
+11,592
New +$511K 0.14% 154