Optimist Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
5,171
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $216K | Hold |
5,171
| – | – | 0.11% | 112 |
|
|
2024
Q4 | $223K | Sell |
5,171
-383
| -7% | -$16.5K | 0.11% | 109 |
|
|
2024
Q3 | $239K | Hold |
5,554
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $233K | Hold |
5,554
| – | – | 0.12% | 83 |
|
|
2024
Q1 | $226K | Hold |
5,554
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $212K | Buy |
+5,554
| New | +$212K | 0.14% | 66 |
|