Lantz 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 | $526K | Sell |
11,640
-70
| -0.6% | -$3.16K | 0.13% | 140 |
|
|
2025
Q1 | $490K | Hold |
11,710
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $505K | Buy |
11,710
+4,227
| +56% | +$182K | 0.13% | 138 |
|
|
2024
Q3 | $322K | Hold |
7,483
| – | – | 0.09% | 173 |
|
|
2024
Q2 | $314K | Sell |
7,483
-393
| -5% | -$16.5K | 0.1% | 163 |
|
|
2024
Q1 | $320K | Sell |
7,876
-6
| -0.1% | -$244 | 0.1% | 158 |
|
|
2023
Q4 | $301K | Buy |
7,882
+269
| +4% | +$10.3K | 0.11% | 156 |
|
|
2023
Q3 | $266K | Sell |
7,613
-24
| -0.3% | -$839 | 0.11% | 153 |
|
|
2023
Q2 | $277K | Sell |
7,637
-403
| -5% | -$14.6K | 0.11% | 154 |
|
|
2023
Q1 | $272K | Hold |
8,040
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $257K | Buy |
+8,040
| New | +$257K | 0.12% | 147 |
|
|
2022
Q2 | – | Sell |
-6,708
| Closed | -$230K | – | 174 |
|
|
2022
Q1 | $230K | Buy |
+6,708
| New | +$230K | 0.09% | 155 |
|