Harbour Investments’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 | $413K | Hold |
9,142
| – | – | 0.01% | 843 |
|
|
2025
Q1 | $383K | Hold |
9,142
| – | – | 0.01% | 823 |
|
|
2024
Q4 | $394K | Buy |
9,142
+4,486
| +96% | +$193K | 0.01% | 775 |
|
|
2024
Q3 | $201K | Hold |
4,656
| – | – | 0.01% | 1020 |
|
|
2024
Q2 | $195K | Hold |
4,656
| – | – | 0.01% | 958 |
|
|
2024
Q1 | $189K | Sell |
4,656
-88
| -2% | -$3.57K | 0.01% | 945 |
|
|
2023
Q4 | $181K | Buy |
4,744
+1,365
| +40% | +$52.2K | 0.01% | 895 |
|
|
2023
Q3 | $118K | Hold |
3,379
| – | – | 0.01% | 983 |
|
|
2023
Q2 | $122K | Hold |
3,379
| – | – | 0.01% | 976 |
|
|
2023
Q1 | $114K | Hold |
3,379
| – | – | 0.01% | 985 |
|
|
2022
Q4 | $108K | Sell |
3,379
-3,943
| -54% | -$126K | 0.01% | 978 |
|
|
2022
Q3 | $223K | Hold |
7,322
| – | – | 0.02% | 644 |
|
|
2022
Q2 | $223K | Buy |
+7,322
| New | +$223K | 0.02% | 644 |
|
|
2021
Q4 | $261K | Hold |
7,405
| – | – | 0.02% | 623 |
|
|
2021
Q3 | $248K | Hold |
7,405
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $246K | Hold |
7,405
| – | – | 0.01% | 950 |
|
|
2021
Q1 | $236K | Buy |
+7,405
| New | +$236K | 0.01% | 896 |
|