Strategic Blueprint’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 | $1.7M | Sell |
37,662
-190
| -0.5% | -$8.58K | 0.08% | 216 |
|
|
2025
Q1 | $1.58M | Buy |
37,852
+25,148
| +198% | +$1.05M | 0.09% | 205 |
|
|
2024
Q4 | $548K | Buy |
+12,704
| New | +$548K | 0.03% | 386 |
|
|
2022
Q4 | – | Sell |
-11,622
| Closed | -$344K | – | 507 |
|
|
2022
Q3 | $344K | Sell |
11,622
-360
| -3% | -$10.7K | 0.04% | 335 |
|
|
2022
Q2 | $365K | Sell |
11,982
-2,531
| -17% | -$77.1K | 0.05% | 318 |
|
|
2022
Q1 | $497K | Buy |
14,513
+105
| +0.7% | +$3.6K | 0.06% | 281 |
|
|
2021
Q4 | $508K | Buy |
+14,408
| New | +$508K | 0.06% | 265 |
|
|
2021
Q3 | – | Sell |
-440
| Closed | -$15K | – | 473 |
|
|
2021
Q2 | $15K | Buy |
+440
| New | +$15K | ﹤0.01% | 856 |
|