RFG Advisory’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

RFG Advisory’s Portfolio BDEC Stock Details BDEC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$315K	Hold
2025 Q2	$297K	Sell
2025 Q1	$384K	Sell
2024 Q4	$553K	Buy
2024 Q3	$545K	Sell
2024 Q2	$674K	Sell
2024 Q1	$659K	Buy
2023 Q4	$334K	Buy
2023 Q3	$270K	Sell
2023 Q2	$280K	Buy