Steward Partners Investment 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 | $102K | Hold |
2,266
| – | – | ﹤0.01% | 2105 |
|
2025
Q1 | $94.8K | Sell |
2,266
-229
| -9% | -$9.59K | ﹤0.01% | 2046 |
|
2024
Q4 | $108K | Buy |
2,495
+979
| +65% | +$42.2K | ﹤0.01% | 1936 |
|
2024
Q3 | $65.3K | Hold |
1,516
| – | – | ﹤0.01% | 2101 |
|
2024
Q2 | $63.5K | Hold |
1,516
| – | – | ﹤0.01% | 1986 |
|
2024
Q1 | $61.6K | Hold |
1,516
| – | – | ﹤0.01% | 2002 |
|
2023
Q4 | $58K | Hold |
1,516
| – | – | ﹤0.01% | 1913 |
|
2023
Q3 | $53K | Hold |
1,516
| – | – | ﹤0.01% | 1881 |
|
2023
Q2 | $54.9K | Hold |
1,516
| – | – | ﹤0.01% | 1845 |
|
2023
Q1 | $51.3K | Hold |
1,516
| – | – | ﹤0.01% | 1853 |
|
2022
Q4 | $48.4K | Buy |
+1,516
| New | +$48.4K | ﹤0.01% | 1850 |
|