Vantage Financial Partners (Wisconsin)’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 | $805K | Sell |
17,818
-1,797
| -9% | -$81.2K | 0.19% | 78 |
|
|
2025
Q1 | $821K | Sell |
19,615
-925
| -5% | -$38.7K | 0.2% | 69 |
|
|
2024
Q4 | $885K | Buy |
20,540
+2,207
| +12% | +$95.1K | 0.22% | 64 |
|
|
2024
Q3 | $790K | Sell |
18,333
-2,564
| -12% | -$110K | 0.2% | 75 |
|
|
2024
Q2 | $876K | Sell |
20,897
-8,899
| -30% | -$373K | 0.23% | 48 |
|
|
2024
Q1 | $1.21M | Sell |
29,796
-1,097
| -4% | -$44.5K | 0.33% | 38 |
|
|
2023
Q4 | $1.18M | Buy |
30,893
+3,175
| +11% | +$121K | 0.35% | 36 |
|
|
2023
Q3 | $969K | Sell |
27,718
-1,568
| -5% | -$54.8K | 0.38% | 28 |
|
|
2023
Q2 | $1.06M | Sell |
29,286
-578
| -2% | -$20.9K | 0.4% | 25 |
|
|
2023
Q1 | $1.01M | Buy |
29,864
+2,565
| +9% | +$86.8K | 0.4% | 27 |
|
|
2022
Q4 | $871K | Buy |
+27,299
| New | +$871K | 0.52% | 18 |
|