Harbour Investments’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
2025
Q2
$413K Hold
2025
Q1
$383K Hold
2024
Q4
$394K Buy
2024
Q3
$201K Hold
2024
Q2
$195K Hold
2024
Q1
$189K Sell
2023
Q4
$181K Buy
2023
Q3
$118K Hold
2023
Q2
$122K Hold
2023
Q1
$114K Hold
2022
Q4
$108K Sell
2022
Q3
$223K Hold
2022
Q2
$223K Buy
2021
Q4
$261K Hold
2021
Q3
$248K Hold
2021
Q2
$246K Hold
2021
Q1
$236K Buy