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