Nations Financial Group’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
Q4 | – | Sell |
-5,488
| Closed | -$236K | – | 670 |
|
|
2024
Q3 | $236K | Sell |
5,488
-5
| -0.1% | -$215 | 0.02% | 612 |
|
|
2024
Q2 | $230K | Hold |
5,493
| – | – | 0.02% | 585 |
|
|
2024
Q1 | $223K | Sell |
5,493
-4,607
| -46% | -$187K | 0.02% | 579 |
|
|
2023
Q4 | $386K | Buy |
10,100
+405
| +4% | +$15.5K | 0.04% | 457 |
|
|
2023
Q3 | $339K | Hold |
9,695
| – | – | 0.03% | 469 |
|
|
2023
Q2 | $351K | Hold |
9,695
| – | – | 0.03% | 459 |
|
|
2023
Q1 | $328K | Hold |
9,695
| – | – | 0.03% | 467 |
|
|
2022
Q4 | $309K | Buy |
+9,695
| New | +$309K | 0.03% | 467 |
|