Milestone Asset Management’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 | $620K | Sell |
13,739
-120
| -0.9% | -$5.42K | 0.13% | 126 |
|
|
2025
Q1 | $580K | Sell |
13,859
-1,565
| -10% | -$65.5K | 0.12% | 127 |
|
|
2024
Q4 | $665K | Sell |
15,424
-194
| -1% | -$8.36K | 0.15% | 135 |
|
|
2024
Q3 | $673K | Sell |
15,618
-88
| -0.6% | -$3.79K | 0.15% | 119 |
|
|
2024
Q2 | $658K | Sell |
15,706
-1,797
| -10% | -$75.3K | 0.16% | 114 |
|
|
2024
Q1 | $711K | Sell |
17,503
-55
| -0.3% | -$2.23K | 0.2% | 87 |
|
|
2023
Q4 | $672K | Sell |
17,558
-2,129
| -11% | -$81.4K | 0.22% | 23 |
|
|
2023
Q3 | $689K | Sell |
19,687
-2,614
| -12% | -$91.5K | 0.24% | 24 |
|
|
2023
Q2 | $808K | Sell |
22,301
-2,200
| -9% | -$79.7K | 0.36% | 18 |
|
|
2023
Q1 | $829K | Sell |
24,501
-284
| -1% | -$9.61K | 0.47% | 28 |
|
|
2022
Q4 | $822K | Buy |
+24,785
| New | +$822K | 0.49% | 22 |
|