KFG Wealth 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 | $529K | Hold |
11,715
| – | – | 0.09% | 123 |
|
|
2025
Q1 | $490K | Hold |
11,715
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $505K | Hold |
11,715
| – | – | 0.09% | 114 |
|
|
2024
Q3 | $505K | Hold |
11,715
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $491K | Hold |
11,715
| – | – | 0.19% | 93 |
|
|
2024
Q1 | $476K | Sell |
11,715
-5,168
| -31% | -$210K | 0.2% | 97 |
|
|
2023
Q4 | $646K | Sell |
16,883
-473
| -3% | -$18.1K | 0.29% | 59 |
|
|
2023
Q3 | $607K | Sell |
17,356
-6,050
| -26% | -$212K | 0.33% | 57 |
|
|
2023
Q2 | $848K | Buy |
23,406
+10,655
| +84% | +$386K | 0.5% | 39 |
|
|
2023
Q1 | $435K | Buy |
12,751
+5,912
| +86% | +$202K | 0.3% | 49 |
|
|
2022
Q4 | $218K | Buy |
+6,839
| New | +$218K | 0.22% | 68 |
|