Sigma Planning Corp’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 | $549K | Sell |
12,163
-316
| -3% | -$14.3K | 0.02% | 746 |
|
|
2025
Q1 | $522K | Buy |
12,479
+237
| +2% | +$9.92K | 0.02% | 722 |
|
|
2024
Q4 | $528K | Sell |
12,242
-3,011
| -20% | -$130K | 0.02% | 725 |
|
|
2024
Q3 | $657K | Sell |
15,253
-771
| -5% | -$33.2K | 0.02% | 640 |
|
|
2024
Q2 | $672K | Sell |
16,024
-3,664
| -19% | -$154K | 0.02% | 611 |
|
|
2024
Q1 | $799K | Buy |
19,688
+10,190
| +107% | +$414K | 0.03% | 578 |
|
|
2023
Q4 | $363K | Sell |
9,498
-4,026
| -30% | -$154K | 0.03% | 571 |
|
|
2023
Q3 | $473K | Sell |
13,524
-644
| -5% | -$22.5K | 0.02% | 746 |
|
|
2023
Q2 | $513K | Sell |
14,168
-2,673
| -16% | -$96.8K | 0.02% | 724 |
|
|
2023
Q1 | $570K | Buy |
16,841
+7,048
| +72% | +$238K | 0.02% | 746 |
|
|
2022
Q4 | $313K | Buy |
+9,793
| New | +$313K | 0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-8,942
| Closed | -$273K | – | 1306 |
|
|
2020
Q4 | $273K | Buy |
+8,942
| New | +$273K | 0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-62,919
| Closed | -$1.66M | – | 1052 |
|
|
2020
Q2 | $1.66M | Buy |
+62,919
| New | +$1.66M | 0.07% | 273 |
|