Lion Street Advisors’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 | $203K | Sell |
4,498
-4,395
| -49% | -$198K | 0.06% | 267 |
|
|
2025
Q1 | $372K | Hold |
8,893
| – | – | 0.12% | 177 |
|
|
2024
Q4 | $383K | Buy |
8,893
+686
| +8% | +$29.6K | 0.12% | 172 |
|
|
2024
Q3 | $354K | Hold |
8,207
| – | – | 0.12% | 180 |
|
|
2024
Q2 | $344K | Hold |
8,207
| – | – | 0.13% | 179 |
|
|
2024
Q1 | $314K | Hold |
8,207
| – | – | 0.13% | 173 |
|
|
2023
Q4 | $314K | Hold |
8,207
| – | – | 0.13% | 173 |
|
|
2023
Q3 | $287K | Buy |
+8,207
| New | +$287K | 0.09% | 194 |
|
|
2023
Q2 | – | Sell |
-8,207
| Closed | -$278K | – | 241 |
|
|
2023
Q1 | $278K | Buy |
+8,207
| New | +$278K | 0.09% | 192 |
|