Janney Montgomery Scott’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 | $825K | Sell |
18,279
-2,554
| -12% | -$115K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $872K | Buy |
20,833
+240
| +1% | +$10K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $888K | Buy |
20,593
+5,635
| +38% | +$243K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $644K | Sell |
14,958
-10,173
| -40% | -$438K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $1.05M | Sell |
25,131
-7,967
| -24% | -$334K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $1.34M | Sell |
33,098
-1,828
| -5% | -$74.2K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.34M | Buy |
34,926
+2,105
| +6% | +$80.5K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $1.15M | Sell |
32,821
-4,635
| -12% | -$162K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $1.36M | Sell |
37,456
-1,150
| -3% | -$41.7K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $1.31M | Sell |
38,606
-3,582
| -8% | -$121K | 0.01% | 1174 |
|
|
2022
Q4 | $1.35M | Buy |
42,188
+7,384
| +21% | +$236K | 0.01% | 1213 |
|
|
2022
Q3 | $1.03M | Sell |
34,804
-1,339
| -4% | -$39.6K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.11M | Hold |
36,143
| – | – | 0.01% | 1190 |
|
|
2022
Q1 | $1.24M | Hold |
36,143
| – | – | 0.01% | 1145 |
|
|
2021
Q4 | $1.27M | Sell |
36,143
-149,852
| -81% | -$5.28M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $6.23M | Sell |
185,995
-100,171
| -35% | -$3.35M | 0.03% | 534 |
|
|
2021
Q2 | $9.51M | Buy |
286,166
+254,700
| +809% | +$8.46M | 0.04% | 380 |
|
|
2021
Q1 | $1M | Hold |
31,466
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q4 | $960K | Buy |
+31,466
| New | +$960K | ﹤0.01% | 1198 |
|