Larson Financial Group’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 | $16.9K | Hold |
374
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q1 | $15.7K | Hold |
374
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q4 | $16.1K | Hold |
374
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $16.1K | Sell |
374
-172
| -32% | -$7.41K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $22.9K | Sell |
546
-3,030
| -85% | -$127K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $145K | Hold |
3,576
| – | – | 0.01% | 475 |
|
|
2023
Q4 | $137K | Sell |
3,576
-168
| -4% | -$6.43K | 0.01% | 427 |
|
|
2023
Q3 | $131K | Hold |
3,744
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $136K | Sell |
3,744
-773
| -17% | -$28K | 0.01% | 384 |
|
|
2023
Q1 | $153K | Buy |
+4,517
| New | +$153K | 0.02% | 355 |
|