Osaic Holdings’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
3,909
-9,208
| -70% | -$261K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $366K | Sell |
13,117
-679
| -5% | -$19K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $366K | Buy |
13,796
+4,252
| +45% | +$113K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $271K | Sell |
9,544
-12
| -0.1% | -$340 | ﹤0.01% | 3402 |
|
|
2024
Q2 | $257K | Buy |
9,556
+7,532
| +372% | +$203K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $54.3K | Buy |
2,024
+1,442
| +248% | +$38.7K | ﹤0.01% | 4678 |
|
|
2023
Q4 | $15.1K | Buy |
+582
| New | +$15.1K | ﹤0.01% | 5609 |
|