Thoroughbred Financial Services’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 | $1.08M | Sell |
23,841
-1,500
| -6% | -$67.7K | 0.08% | 251 |
|
|
2025
Q1 | $1.06M | Buy |
25,341
+579
| +2% | +$24.2K | 0.07% | 281 |
|
|
2024
Q4 | $1.07M | Hold |
24,762
| – | – | 0.07% | 275 |
|
|
2024
Q3 | $1.07M | Sell |
24,762
-599
| -2% | -$25.8K | 0.07% | 262 |
|
|
2024
Q2 | $1.06M | Buy |
25,361
+1,500
| +6% | +$62.8K | 0.07% | 253 |
|
|
2024
Q1 | $968K | Sell |
23,861
-1,500
| -6% | -$60.9K | 0.09% | 201 |
|
|
2023
Q4 | $970K | Hold |
25,361
| – | – | 0.08% | 244 |
|
|
2023
Q3 | $886K | Buy |
25,361
+1,500
| +6% | +$52.4K | 0.09% | 237 |
|
|
2023
Q2 | $864K | Buy |
23,861
+3,900
| +20% | +$141K | 0.11% | 186 |
|
|
2023
Q1 | $675K | Buy |
19,961
+1,500
| +8% | +$50.7K | 0.1% | 205 |
|
|
2022
Q4 | $589K | Buy |
+18,461
| New | +$589K | 0.1% | 216 |
|