Mutual 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 | $389K | Hold |
8,444
| – | – | 0.01% | 888 |
|
2025
Q1 | $350K | Buy |
8,444
+1,252
| +17% | +$51.9K | 0.01% | 852 |
|
2024
Q4 | $312K | Hold |
7,192
| – | – | 0.01% | 874 |
|
2024
Q3 | $312K | Hold |
7,192
| – | – | 0.01% | 876 |
|
2024
Q2 | $302K | Hold |
7,192
| – | – | 0.01% | 877 |
|
2024
Q1 | $292K | Sell |
7,192
-39,098
| -84% | -$1.59M | 0.01% | 877 |
|
2023
Q4 | $1.77M | Buy |
+46,290
| New | +$1.77M | 0.06% | 303 |
|