Three Seasons Wealth’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 | $618K | Hold |
13,683
| – | – | 0.07% | 49 |
|
|
2025
Q1 | $573K | Hold |
13,683
| – | – | 0.28% | 54 |
|
|
2024
Q4 | $590K | Buy |
13,683
+2,308
| +20% | +$99.5K | 0.29% | 66 |
|
|
2024
Q3 | $490K | Hold |
11,375
| – | – | 0.26% | 75 |
|
|
2024
Q2 | $477K | Hold |
11,375
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $460K | Hold |
11,375
| – | – | 0.32% | 62 |
|
|
2023
Q4 | $435K | Buy |
+11,375
| New | +$435K | 0.38% | 62 |
|