JP Morgan Chase’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$228K Buy
+4,858
New +$240K ﹤0.01% 5412
2025
Q4
Sell
-586
Closed -$28.1K 7428
2025
Q3
$28.1K Sell
586
-1,765
-75% -$81.9K ﹤0.01% 6400
2025
Q2
$106K Buy
2,351
+351
+18% +$14.9K ﹤0.01% 5576
2025
Q1
$83.7K Buy
+2,000
New +$86.4K ﹤0.01% 5651
2024
Q3
Sell
-2,900
Closed -$122K 7413
2024
Q2
$122K Buy
+2,900
New +$118K ﹤0.01% 5420
2020
Q1
Sell
-1,265
Closed -$34K 5299
2019
Q4
$34K Buy
+1,265
New +$33.7K ﹤0.01% 5227

Other funds holding BDEC