Integrity Financial’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 | $11.3K | Sell |
250
-79
| -24% | -$3.57K | 0.01% | 241 |
|
|
2025
Q1 | $13.8K | Hold |
329
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $14.2K | Hold |
329
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $14.2K | Hold |
329
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $13.8K | Hold |
329
| – | – | 0.01% | 180 |
|
|
2024
Q1 | $13.4K | Hold |
329
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $12.6K | Buy |
+329
| New | +$12.6K | 0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-88
| Closed | -$3K | – | 207 |
|
|
2022
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 188 |
|