Osaic Holdings’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 | $5.62M | Sell |
130,335
-59,955
| -32% | -$2.59M | 0.01% | 995 |
|
|
2025
Q1 | $7.97M | Sell |
190,290
-12,055
| -6% | -$505K | 0.02% | 802 |
|
|
2024
Q4 | $8.72M | Buy |
202,345
+55,732
| +38% | +$2.4M | 0.02% | 744 |
|
|
2024
Q3 | $6.32M | Sell |
146,613
-2,982
| -2% | -$128K | 0.01% | 908 |
|
|
2024
Q2 | $6.27M | Buy |
149,595
+47,848
| +47% | +$2.01M | 0.01% | 872 |
|
|
2024
Q1 | $4.13M | Sell |
101,747
-853
| -0.8% | -$34.6K | 0.01% | 1170 |
|
|
2023
Q4 | $3.92M | Sell |
102,600
-24,862
| -20% | -$951K | 0.01% | 1375 |
|
|
2023
Q3 | $4.46M | Buy |
127,462
+11,877
| +10% | +$415K | 0.01% | 1388 |
|
|
2023
Q2 | $4.19M | Sell |
115,585
-23,114
| -17% | -$837K | 0.01% | 1304 |
|
|
2023
Q1 | $4.69M | Buy |
138,699
+9,045
| +7% | +$306K | 0.01% | 1201 |
|
|
2022
Q4 | $4.14M | Buy |
129,654
+13,507
| +12% | +$431K | 0.01% | 1232 |
|
|
2022
Q3 | $3.44M | Sell |
116,147
-3,317
| -3% | -$98.1K | 0.01% | 1251 |
|
|
2022
Q2 | $3.64M | Sell |
119,464
-12,615
| -10% | -$384K | 0.01% | 1250 |
|
|
2022
Q1 | $5.38M | Buy |
132,079
+1,823
| +1% | +$74.2K | 0.01% | 1153 |
|
|
2021
Q4 | $4.59M | Buy |
130,256
+31,099
| +31% | +$1.1M | 0.01% | 1163 |
|
|
2021
Q3 | $3.32M | Sell |
99,157
-15,008
| -13% | -$503K | 0.01% | 1330 |
|
|
2021
Q2 | $3.79M | Sell |
114,165
-30,463
| -21% | -$1.01M | 0.01% | 1217 |
|
|
2021
Q1 | $4.61M | Sell |
144,628
-8,117
| -5% | -$259K | 0.01% | 1008 |
|
|
2020
Q4 | $4.66M | Buy |
152,745
+113,373
| +288% | +$3.46M | 0.01% | 911 |
|
|
2020
Q3 | $1.11M | Buy |
39,372
+15,518
| +65% | +$436K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $630K | Buy |
23,854
+1,870
| +9% | +$49.4K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $512K | Buy |
+21,984
| New | +$512K | ﹤0.01% | 2071 |
|