JPMorgan Chase & Co’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 | $106K | Buy |
2,351
+351
| +18% | +$15.9K | ﹤0.01% | 4767 |
|
|
2025
Q1 | $83.7K | Buy |
+2,000
| New | +$83.7K | ﹤0.01% | 4815 |
|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$122K | – | 6329 |
|
|
2024
Q2 | $122K | Buy |
+2,900
| New | +$122K | ﹤0.01% | 4510 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$34K | – | 4656 |
|
|
2019
Q4 | $34K | Buy |
+1,265
| New | +$34K | ﹤0.01% | 4334 |
|