Old Mission Capital’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 | – | Sell |
-23,566
| Closed | -$986K | – | 1007 |
|
|
2025
Q1 | $986K | Buy |
+23,566
| New | +$986K | 0.01% | 377 |
|
|
2024
Q4 | – | Sell |
-6,611
| Closed | -$285K | – | 892 |
|
|
2024
Q3 | $285K | Sell |
6,611
-24,158
| -79% | -$1.04M | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.29M | Buy |
30,769
+9,021
| +41% | +$378K | 0.02% | 300 |
|
|
2024
Q1 | $883K | Buy |
+21,748
| New | +$883K | 0.01% | 431 |
|
|
2023
Q4 | – | Sell |
-15,343
| Closed | -$536K | – | 923 |
|
|
2023
Q3 | $536K | Sell |
15,343
-9,284
| -38% | -$325K | 0.01% | 552 |
|
|
2023
Q2 | $892K | Buy |
24,627
+13,198
| +115% | +$478K | 0.02% | 358 |
|
|
2023
Q1 | $387K | Buy |
+11,429
| New | +$387K | 0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-37,045
| Closed | -$1.13M | – | 959 |
|
|
2022
Q2 | $1.13M | Buy |
37,045
+19,156
| +107% | +$583K | 0.03% | 438 |
|
|
2022
Q1 | $613K | Buy |
17,889
+11,980
| +203% | +$411K | 0.02% | 590 |
|
|
2021
Q4 | $208K | Sell |
5,909
-2,099
| -26% | -$73.9K | 0.01% | 760 |
|
|
2021
Q3 | $268K | Sell |
8,008
-38,929
| -83% | -$1.3M | 0.01% | 675 |
|
|
2021
Q2 | $1.56M | Sell |
46,937
-149,316
| -76% | -$4.96M | 0.05% | 289 |
|
|
2021
Q1 | $6.25M | Buy |
196,253
+162,525
| +482% | +$5.18M | 0.35% | 57 |
|
|
2020
Q4 | $1.03M | Buy |
33,728
+23,694
| +236% | +$723K | 0.06% | 235 |
|
|
2020
Q3 | $282K | Buy |
+10,034
| New | +$282K | 0.02% | 346 |
|
|
2020
Q1 | – | Sell |
-10,004
| Closed | -$269K | – | 373 |
|
|
2019
Q4 | $269K | Buy |
+10,004
| New | +$269K | 0.02% | 257 |
|