Parallel Advisors’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 | $98.4K | Hold |
2,180
| – | – | ﹤0.01% | 1356 |
|
|
2025
Q1 | $91.2K | Hold |
2,180
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $94K | Hold |
2,180
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $93.9K | Hold |
2,180
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q2 | $91.4K | Hold |
2,180
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q1 | $88.5K | Hold |
2,180
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q4 | $83.4K | Hold |
2,180
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $76.2K | Sell |
2,180
-200
| -8% | -$6.99K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $86.2K | Hold |
2,380
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $80.5K | Hold |
2,380
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $76K | Buy |
+2,380
| New | +$76K | ﹤0.01% | 1106 |
|