Kathmere Capital Management’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 | $208K | Buy |
+4,616
| New | +$208K | 0.02% | 446 |
|
|
2024
Q4 | – | Sell |
-4,678
| Closed | -$202K | – | 412 |
|
|
2024
Q3 | $202K | Sell |
4,678
-1,464
| -24% | -$63.1K | 0.02% | 364 |
|
|
2024
Q2 | $257K | Hold |
6,142
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $249K | Sell |
6,142
-1,485
| -19% | -$60.3K | 0.03% | 264 |
|
|
2023
Q4 | $292K | Sell |
7,627
-77
| -1% | -$2.95K | 0.04% | 210 |
|
|
2023
Q3 | $269K | Sell |
7,704
-280
| -4% | -$9.79K | 0.04% | 202 |
|
|
2023
Q2 | $289K | Sell |
7,984
-187
| -2% | -$6.77K | 0.04% | 174 |
|
|
2023
Q1 | $276K | Sell |
8,171
-2,619
| -24% | -$88.6K | 0.05% | 160 |
|
|
2022
Q4 | $344K | Sell |
10,790
-2,934
| -21% | -$93.6K | 0.06% | 130 |
|
|
2022
Q3 | $406K | Sell |
13,724
-5,953
| -30% | -$176K | 0.08% | 99 |
|
|
2022
Q2 | $599K | Sell |
19,677
-99
| -0.5% | -$3.01K | 0.11% | 71 |
|
|
2022
Q1 | $677K | Sell |
19,776
-6,441
| -25% | -$220K | 0.12% | 66 |
|
|
2021
Q4 | $924K | Sell |
26,217
-18,535
| -41% | -$653K | 0.16% | 52 |
|
|
2021
Q3 | $1.5M | Sell |
44,752
-1,094
| -2% | -$36.6K | 0.27% | 44 |
|
|
2021
Q2 | $1.52M | Buy |
45,846
+965
| +2% | +$32.1K | 0.29% | 43 |
|
|
2021
Q1 | $1.43M | Buy |
44,881
+27,536
| +159% | +$877K | 0.28% | 42 |
|
|
2020
Q4 | $529K | Buy |
+17,345
| New | +$529K | 0.11% | 64 |
|