Stratos Wealth Partners’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 | – | Sell |
-8,490
| Closed | -$355K | – | 1426 |
|
2025
Q1 | $355K | Hold |
8,490
| – | – | 0.01% | 1022 |
|
2024
Q4 | $366K | Hold |
8,490
| – | – | 0.01% | 1057 |
|
2024
Q3 | $366K | Hold |
8,490
| – | – | 0.01% | 1058 |
|
2024
Q2 | $356K | Hold |
8,490
| – | – | 0.01% | 1027 |
|
2024
Q1 | $345K | Hold |
8,490
| – | – | 0.01% | 1036 |
|
2023
Q4 | $325K | Buy |
+8,490
| New | +$325K | 0.01% | 1040 |
|