Kestra Advisory Services’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 | $1.67M | Buy |
37,004
+4,360
| +13% | +$197K | 0.01% | 1175 |
|
|
2025
Q1 | $1.37M | Buy |
32,644
+4,287
| +15% | +$179K | 0.01% | 1196 |
|
|
2024
Q4 | $1.22M | Buy |
28,357
+13,118
| +86% | +$566K | 0.01% | 1279 |
|
|
2024
Q3 | $656K | Sell |
15,239
-4,965
| -25% | -$214K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $847K | Buy |
20,204
+3,125
| +18% | +$131K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $693K | Buy |
17,079
+1,933
| +13% | +$78.5K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $579K | Buy |
15,146
+6,215
| +70% | +$238K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $312K | Sell |
8,931
-11,409
| -56% | -$399K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $737K | Sell |
20,340
-907
| -4% | -$32.9K | 0.01% | 1124 |
|
|
2023
Q1 | $719K | Buy |
21,247
+12,216
| +135% | +$413K | 0.01% | 1100 |
|
|
2022
Q4 | $288K | Buy |
+9,031
| New | +$288K | ﹤0.01% | 1775 |
|
|
2021
Q2 | – | Sell |
-12,174
| Closed | -$388K | – | 2002 |
|
|
2021
Q1 | $388K | Sell |
12,174
-26,544
| -69% | -$846K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1.18M | Buy |
+38,718
| New | +$1.18M | 0.01% | 789 |
|