Sunbelt Securities’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 | $128K | Buy |
2,979
+2,600
| +686% | +$112K | 0.01% | 707 |
|
|
2025
Q1 | $15.9K | Sell |
379
-2,600
| -87% | -$109K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $129K | Hold |
2,979
| – | – | 0.01% | 706 |
|
|
2024
Q3 | $128K | Hold |
2,979
| – | – | 0.01% | 702 |
|
|
2024
Q2 | $125K | Hold |
2,979
| – | – | 0.01% | 677 |
|
|
2024
Q1 | $121K | Sell |
2,979
-3,700
| -55% | -$150K | 0.01% | 665 |
|
|
2023
Q4 | $255K | Sell |
6,679
-60
| -0.9% | -$2.3K | 0.03% | 439 |
|
|
2023
Q3 | $236K | Hold |
6,739
| – | – | 0.03% | 447 |
|
|
2023
Q2 | $244K | Hold |
6,739
| – | – | 0.04% | 424 |
|
|
2023
Q1 | $225K | Sell |
6,739
-40
| -0.6% | -$1.34K | 0.04% | 408 |
|
|
2022
Q4 | $216K | Sell |
6,779
-180
| -3% | -$5.74K | 0.04% | 414 |
|
|
2022
Q3 | $206K | Sell |
6,959
-135
| -2% | -$4K | 0.04% | 401 |
|
|
2022
Q2 | $216K | Hold |
7,094
| – | – | 0.05% | 394 |
|
|
2022
Q1 | $245K | Sell |
7,094
-3,473
| -33% | -$120K | 0.04% | 397 |
|
|
2021
Q4 | $360K | Buy |
+10,567
| New | +$360K | 0.06% | 331 |
|
|
2021
Q2 | – | Sell |
-8,269
| Closed | -$263K | – | 444 |
|
|
2021
Q1 | $263K | Sell |
8,269
-23,296
| -74% | -$741K | 0.05% | 354 |
|
|
2020
Q4 | $963K | Buy |
+31,565
| New | +$963K | 0.2% | 127 |
|