Trek Financial’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 | $1.66M | Hold |
36,719
| – | – | 0.11% | 167 |
|
|
2025
Q1 | $1.54M | Hold |
36,719
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $1.58M | Buy |
36,719
+4,502
| +14% | +$194K | 0.12% | 155 |
|
|
2024
Q3 | $1.39M | Sell |
32,217
-526
| -2% | -$22.7K | 0.1% | 155 |
|
|
2024
Q2 | $1.37M | Hold |
32,743
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $1.33M | Sell |
32,743
-130
| -0.4% | -$5.28K | 0.11% | 148 |
|
|
2023
Q4 | $1.26M | Buy |
+32,873
| New | +$1.26M | 0.11% | 116 |
|