Trek Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Trek Financial’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.75M	Sell
2025 Q2	$1.66M	Hold
2025 Q1	$1.54M	Hold
2024 Q4	$1.58M	Buy
2024 Q3	$1.39M	Sell
2024 Q2	$1.37M	Hold
2024 Q1	$1.33M	Sell
2023 Q4	$1.26M	Buy