HighTower 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 | $3.92M | Sell |
86,803
-795
| -0.9% | -$35.9K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $3.67M | Sell |
87,598
-2,048
| -2% | -$85.7K | 0.01% | 1189 |
|
|
2024
Q4 | $3.86M | Buy |
89,646
+19,496
| +28% | +$840K | 0.01% | 1160 |
|
|
2024
Q3 | $3.02M | Sell |
70,150
-873
| -1% | -$37.6K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $2.98M | Sell |
71,023
-9,571
| -12% | -$401K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $3.27M | Sell |
80,594
-70,859
| -47% | -$2.88M | 0.01% | 1163 |
|
|
2023
Q4 | $5.79M | Buy |
151,453
+24,295
| +19% | +$929K | 0.01% | 904 |
|
|
2023
Q3 | $4.44M | Buy |
127,158
+15,445
| +14% | +$540K | 0.01% | 978 |
|
|
2023
Q2 | $4.05M | Sell |
111,713
-2,044
| -2% | -$74K | 0.01% | 995 |
|
|
2023
Q1 | $3.85M | Buy |
113,757
+11,676
| +11% | +$395K | 0.01% | 966 |
|
|
2022
Q4 | $3.26M | Buy |
102,081
+51,670
| +102% | +$1.65M | 0.01% | 1021 |
|
|
2022
Q3 | $1.49M | Hold |
50,411
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $1.53M | Sell |
50,411
-330
| -0.7% | -$10K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1.74M | Buy |
50,741
+32,297
| +175% | +$1.11M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $650K | Buy |
+18,444
| New | +$650K | ﹤0.01% | 1985 |
|
|
2021
Q2 | – | Sell |
-13,062
| Closed | -$416K | – | 2913 |
|
|
2021
Q1 | $416K | Sell |
13,062
-3,435
| -21% | -$109K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $504K | Sell |
16,497
-11,635
| -41% | -$355K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $788K | Sell |
28,132
-12,757
| -31% | -$357K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $1.08M | Sell |
40,889
-20,997
| -34% | -$553K | 0.01% | 1073 |
|
|
2020
Q1 | $1.43M | Sell |
61,886
-10,905
| -15% | -$253K | 0.01% | 866 |
|
|
2019
Q4 | $1.96M | Buy |
+72,791
| New | +$1.96M | 0.01% | 859 |
|