Principal Securities’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 | $296K | Buy |
6,559
+1,558
| +31% | +$70.4K | 0.01% | 1068 |
|
|
2025
Q1 | $216K | Hold |
5,001
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q4 | $216K | Buy |
5,001
+387
| +8% | +$16.7K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $199K | Hold |
4,614
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $193K | Hold |
4,614
| – | – | 0.01% | 1049 |
|
|
2024
Q1 | $187K | Hold |
4,614
| – | – | 0.01% | 1039 |
|
|
2023
Q4 | $176K | Buy |
+4,614
| New | +$176K | 0.01% | 976 |
|