Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $221K | Hold |
|
|||||
|
2025
Q2 | $208K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $202K | Sell |
|
|||||
|
2024
Q2 | $257K | Hold |
|
|||||
|
2024
Q1 | $249K | Sell |
|
|||||
|
2023
Q4 | $292K | Sell |
|
|||||
|
2023
Q3 | $269K | Sell |
|
|||||
|
2023
Q2 | $289K | Sell |
|
|||||
|
2023
Q1 | $276K | Sell |
|
|||||
|
2022
Q4 | $344K | Sell |
|
|||||
|
2022
Q3 | $406K | Sell |
|
|||||
|
2022
Q2 | $599K | Sell |
|
|||||
|
2022
Q1 | $677K | Sell |
|
|||||
|
2021
Q4 | $924K | Sell |
|
|||||
|
2021
Q3 | $1.5M | Sell |
|
|||||
|
2021
Q2 | $1.52M | Buy |
|
|||||
|
2021
Q1 | $1.43M | Buy |
|
|||||
|
2020
Q4 | $529K | Buy |
|