SIS
Sound Income Strategies’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,289
| Closed | -$296K | – | 883 |
|
|
2021
Q1 | $296K | Sell |
9,289
-39,084
| -81% | -$1.24M | 0.05% | 110 |
|
|
2020
Q4 | $1.48M | Buy |
48,373
+47,164
| +3,901% | +$1.44M | 0.33% | 43 |
|
|
2020
Q3 | $34K | Hold |
1,209
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $32K | Buy |
+1,209
| New | +$32K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-11,010
| Closed | -$296K | – | 758 |
|
|
2019
Q4 | $296K | Buy |
+11,010
| New | +$296K | 0.08% | 52 |
|