Kestra Advisory Services’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
$1.43M Sell
2025
Q2
$1.67M Buy
2025
Q1
$1.37M Buy
2024
Q4
$1.22M Buy
2024
Q3
$656K Sell
2024
Q2
$847K Buy
2024
Q1
$693K Buy
2023
Q4
$579K Buy
2023
Q3
$312K Sell
2023
Q2
$737K Sell
2023
Q1
$719K Buy
2022
Q4
$288K Buy
2021
Q2
Sell
2021
Q1
$388K Sell
2020
Q4
$1.18M Buy