M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,155
| Closed | -$509K | – | 130 |
|
|
2024
Q2 | $509K | Sell |
12,155
-995
| -8% | -$41.7K | 0.07% | 159 |
|
|
2024
Q1 | $534K | Buy |
+13,150
| New | +$534K | 0.09% | 113 |
|
|
2023
Q2 | – | Sell |
-10,798
| Closed | -$365K | – | 175 |
|
|
2023
Q1 | $365K | Hold |
10,798
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $345K | Buy |
+10,798
| New | +$345K | 0.04% | 318 |
|
|
2022
Q3 | – | Sell |
-6,594
| Closed | -$201K | – | 435 |
|
|
2022
Q2 | $201K | Hold |
6,594
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $226K | Buy |
+6,594
| New | +$226K | 0.02% | 455 |
|