IIA
Integral Investment Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
30,234
| – | – | 0.39% | 54 |
|
|
2025
Q1 | $1.27M | Sell |
30,234
-7,200
| -19% | -$301K | 0.4% | 48 |
|
|
2024
Q4 | $1.61M | Buy |
37,434
+14,275
| +62% | +$615K | 0.52% | 37 |
|
|
2024
Q3 | $998K | Hold |
23,159
| – | – | 0.33% | 62 |
|
|
2024
Q2 | $971K | Sell |
23,159
-984
| -4% | -$41.3K | 0.36% | 58 |
|
|
2024
Q1 | $979K | Buy |
24,143
+600
| +3% | +$24.3K | 0.41% | 48 |
|
|
2023
Q4 | $901K | Hold |
23,543
| – | – | 0.57% | 32 |
|
|
2023
Q3 | $823K | Hold |
23,543
| – | – | 0.58% | 32 |
|
|
2023
Q2 | $853K | Sell |
23,543
-1,154
| -5% | -$41.8K | 0.57% | 26 |
|
|
2023
Q1 | $836K | Sell |
24,697
-65
| -0.3% | -$2.2K | 0.6% | 23 |
|
|
2022
Q4 | $790K | Sell |
24,762
-275
| -1% | -$8.78K | 0.61% | 25 |
|
|
2022
Q3 | $741K | Buy |
25,037
+8,257
| +49% | +$244K | 0.61% | 33 |
|
|
2022
Q2 | $511K | Sell |
16,780
-6,897
| -29% | -$210K | 0.43% | 53 |
|
|
2022
Q1 | $811K | Buy |
23,677
+10,687
| +82% | +$366K | 0.51% | 48 |
|
|
2021
Q4 | $458K | Buy |
+12,990
| New | +$458K | 0.33% | 58 |
|