Krilogy Financial’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 | $1.58M | Sell |
35,015
-1,315
| -4% | -$59.4K | 0.09% | 151 |
|
|
2025
Q1 | $1.52M | Sell |
36,330
-1,745
| -5% | -$73K | 0.1% | 146 |
|
|
2024
Q4 | $1.64M | Sell |
38,075
-350
| -0.9% | -$15.1K | 0.11% | 134 |
|
|
2024
Q3 | $1.66M | Sell |
38,425
-915
| -2% | -$39.4K | 0.11% | 133 |
|
|
2024
Q2 | $1.65M | Sell |
39,340
-4,280
| -10% | -$179K | 0.12% | 128 |
|
|
2024
Q1 | $1.77M | Sell |
43,620
-16,750
| -28% | -$680K | 0.14% | 131 |
|
|
2023
Q4 | $2.31M | Sell |
60,370
-1,050
| -2% | -$40.2K | 0.2% | 102 |
|
|
2023
Q3 | $2.15M | Sell |
61,420
-17,575
| -22% | -$615K | 0.2% | 104 |
|
|
2023
Q2 | $2.86M | Sell |
78,995
-48,520
| -38% | -$1.76M | 0.26% | 84 |
|
|
2023
Q1 | $4.31M | Buy |
127,515
+14,270
| +13% | +$483K | 0.36% | 60 |
|
|
2022
Q4 | $3.61M | Buy |
+113,245
| New | +$3.61M | 0.34% | 54 |
|