Orion Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225K | Sell |
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|
2025
Q2 | $226K | Hold |
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|
2025
Q1 | $209K | Hold |
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|
2024
Q4 | $216K | Hold |
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|
2024
Q3 | $215K | Hold |
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|
2024
Q2 | $210K | Hold |
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|
2024
Q1 | $203K | Hold |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $175K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $179K | Hold |
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|
2022
Q4 | $169K | Sell |
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|
2022
Q3 | $186K | Hold |
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|
2022
Q2 | $192K | Hold |
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|
2022
Q1 | $216K | Hold |
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|
2021
Q4 | $222K | Buy |
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|
2021
Q3 | $110K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $101K | Buy |
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