Morgan Stanley’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 | $6.37K | Hold |
141
| – | – | ﹤0.01% | 6967 |
|
|
2025
Q1 | $5.9K | Buy |
141
+139
| +6,950% | +$5.82K | ﹤0.01% | 6947 |
|
|
2024
Q4 | $86 | Sell |
2
-804
| -100% | -$34.6K | ﹤0.01% | 7488 |
|
|
2024
Q3 | $34.7K | Buy |
+806
| New | +$34.7K | ﹤0.01% | 6325 |
|
|
2023
Q4 | – | Sell |
-3,980
| Closed | -$139K | – | 7830 |
|
|
2023
Q3 | $139K | Hold |
3,980
| – | – | ﹤0.01% | 5736 |
|
|
2023
Q2 | $144K | Hold |
3,980
| – | – | ﹤0.01% | 5788 |
|
|
2023
Q1 | $135K | Hold |
3,980
| – | – | ﹤0.01% | 5891 |
|
|
2022
Q4 | $127K | Hold |
3,980
| – | – | ﹤0.01% | 5872 |
|
|
2022
Q3 | $118K | Hold |
3,980
| – | – | ﹤0.01% | 5996 |
|
|
2022
Q2 | $121K | Hold |
3,980
| – | – | ﹤0.01% | 6173 |
|
|
2022
Q1 | $136K | Hold |
3,980
| – | – | ﹤0.01% | 6130 |
|
|
2021
Q4 | $140K | Hold |
3,980
| – | – | ﹤0.01% | 6252 |
|
|
2021
Q3 | $133K | Hold |
3,980
| – | – | ﹤0.01% | 6207 |
|
|
2021
Q2 | $132K | Hold |
3,980
| – | – | ﹤0.01% | 6217 |
|
|
2021
Q1 | $127K | Hold |
3,980
| – | – | ﹤0.01% | 5887 |
|
|
2020
Q4 | $121K | Buy |
+3,980
| New | +$121K | ﹤0.01% | 5830 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$20K | – | 6592 |
|
|
2020
Q1 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 5811 |
|