RFG Advisory’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 | $297K | Sell |
6,573
-2,592
| -28% | -$117K | 0.01% | 776 |
|
|
2025
Q1 | $384K | Sell |
9,165
-3,668
| -29% | -$154K | 0.01% | 647 |
|
|
2024
Q4 | $553K | Buy |
12,833
+176
| +1% | +$7.59K | 0.02% | 494 |
|
|
2024
Q3 | $545K | Sell |
12,657
-3,422
| -21% | -$147K | 0.02% | 493 |
|
|
2024
Q2 | $674K | Sell |
16,079
-162
| -1% | -$6.79K | 0.02% | 427 |
|
|
2024
Q1 | $659K | Buy |
16,241
+7,500
| +86% | +$305K | 0.02% | 445 |
|
|
2023
Q4 | $334K | Buy |
8,741
+1,015
| +13% | +$38.8K | 0.01% | 526 |
|
|
2023
Q3 | $270K | Sell |
7,726
-8
| -0.1% | -$280 | 0.01% | 533 |
|
|
2023
Q2 | $280K | Buy |
+7,734
| New | +$280K | 0.01% | 546 |
|