LPL 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 | $1.77M | Sell |
39,118
-4,661
| -11% | -$210K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $1.83M | Buy |
43,779
+546
| +1% | +$22.9K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $1.86M | Sell |
43,233
-5,675
| -12% | -$245K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $2.11M | Buy |
48,908
+5,717
| +13% | +$246K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $1.81M | Buy |
43,191
+5,686
| +15% | +$238K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $1.52M | Buy |
37,505
+30,541
| +439% | +$1.24M | ﹤0.01% | 2769 |
|
|
2023
Q4 | $266K | Buy |
+6,964
| New | +$266K | ﹤0.01% | 4130 |
|