IFP 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 | $292K | Buy |
6,474
+61
| +1% | +$2.76K | 0.01% | 1072 |
|
|
2025
Q1 | $268K | Buy |
6,413
+555
| +9% | +$23.2K | 0.01% | 1038 |
|
|
2024
Q4 | $253K | Buy |
5,858
+1,270
| +28% | +$54.8K | 0.01% | 1023 |
|
|
2024
Q3 | $198K | Hold |
4,588
| – | – | 0.01% | 1096 |
|
|
2024
Q2 | $192K | Hold |
4,588
| – | – | 0.01% | 1064 |
|
|
2024
Q1 | $186K | Hold |
4,588
| – | – | 0.01% | 1031 |
|
|
2023
Q4 | $175K | Buy |
4,588
+1,343
| +41% | +$51.4K | 0.01% | 1006 |
|
|
2023
Q3 | $113K | Sell |
3,245
-700
| -18% | -$24.5K | 0.01% | 1196 |
|
|
2023
Q2 | $143K | Sell |
3,945
-350
| -8% | -$12.7K | 0.01% | 1173 |
|
|
2023
Q1 | $113K | Sell |
4,295
-4,591
| -52% | -$121K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $234K | Sell |
8,886
-141
| -2% | -$3.71K | 0.01% | 1279 |
|
|
2022
Q3 | $238K | Hold |
9,027
| – | – | 0.01% | 1306 |
|
|
2022
Q2 | $238K | Hold |
9,027
| – | – | 0.01% | 1188 |
|
|
2022
Q1 | $238K | Buy |
9,027
+4,633
| +105% | +$122K | 0.01% | 1188 |
|
|
2021
Q4 | $156K | Buy |
4,394
+441
| +11% | +$15.7K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $133K | Hold |
3,953
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $133K | Sell |
3,953
-8
| -0.2% | -$269 | ﹤0.01% | 1100 |
|
|
2021
Q1 | $126K | Sell |
3,961
-10,705
| -73% | -$341K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $447K | Sell |
14,666
-135,325
| -90% | -$4.12M | 0.02% | 542 |
|
|
2020
Q3 | $4.21M | Buy |
149,991
+10,294
| +7% | +$289K | 0.25% | 78 |
|
|
2020
Q2 | $3.64M | Buy |
139,697
+137,836
| +7,407% | +$3.59M | 0.29% | 74 |
|
|
2020
Q1 | $43K | Buy |
+1,861
| New | +$43K | ﹤0.01% | 1183 |
|