Orion Capital Management’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 | $226K | Hold |
5,000
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $209K | Hold |
5,000
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $216K | Hold |
5,000
| – | – | 0.09% | 119 |
|
|
2024
Q3 | $215K | Hold |
5,000
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $210K | Hold |
5,000
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $203K | Hold |
5,000
| – | – | 0.11% | 123 |
|
|
2023
Q4 | $191K | Hold |
5,000
| – | – | 0.11% | 129 |
|
|
2023
Q3 | $175K | Buy |
+5,000
| New | +$175K | 0.11% | 126 |
|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$179K | – | 164 |
|
|
2023
Q1 | $179K | Hold |
5,300
| – | – | 0.12% | 122 |
|
|
2022
Q4 | $169K | Sell |
5,300
-1,000
| -16% | -$31.9K | 0.12% | 123 |
|
|
2022
Q3 | $186K | Hold |
6,300
| – | – | 0.15% | 105 |
|
|
2022
Q2 | $192K | Hold |
6,300
| – | – | 0.15% | 101 |
|
|
2022
Q1 | $216K | Hold |
6,300
| – | – | 0.13% | 109 |
|
|
2021
Q4 | $222K | Buy |
6,300
+3,000
| +91% | +$106K | 0.13% | 107 |
|
|
2021
Q3 | $110K | Hold |
3,300
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $110K | Hold |
3,300
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $105K | Hold |
3,300
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $101K | Buy |
+3,300
| New | +$101K | 0.07% | 120 |
|