Wealthquest’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 | $751K | Sell |
16,640
-234
| -1% | -$10.6K | 0.06% | 58 |
|
|
2025
Q1 | $706K | Sell |
16,874
-2,674
| -14% | -$112K | 0.06% | 60 |
|
|
2024
Q4 | $843K | Hold |
19,548
| – | – | 0.07% | 57 |
|
|
2024
Q3 | $840K | Hold |
19,548
| – | – | 0.07% | 57 |
|
|
2024
Q2 | $819K | Sell |
19,548
-355
| -2% | -$14.9K | 0.09% | 57 |
|
|
2024
Q1 | $808K | Sell |
19,903
-185,283
| -90% | -$7.52M | 0.09% | 57 |
|
|
2023
Q4 | $7.85M | Sell |
205,186
-40,534
| -16% | -$1.55M | 0.87% | 21 |
|
|
2023
Q3 | $8.59M | Sell |
245,720
-15,179
| -6% | -$531K | 1.05% | 19 |
|
|
2023
Q2 | $9.45M | Sell |
260,899
-27,703
| -10% | -$1M | 1.13% | 19 |
|
|
2023
Q1 | $9.76M | Sell |
288,602
-41,373
| -13% | -$1.4M | 1.27% | 15 |
|
|
2022
Q4 | $10.5M | Buy |
329,975
+99,115
| +43% | +$3.16M | 1.35% | 15 |
|
|
2022
Q3 | $6.83M | Sell |
230,860
-458,018
| -66% | -$13.5M | 0.95% | 16 |
|
|
2022
Q2 | $21M | Buy |
688,878
+270,318
| +65% | +$8.23M | 3.16% | 10 |
|
|
2022
Q1 | $14.7M | Hold |
418,560
| – | – | 2.26% | 14 |
|
|
2021
Q4 | $14.7M | Buy |
418,560
+49,500
| +13% | +$1.74M | 2.26% | 14 |
|
|
2021
Q3 | $12.4M | Buy |
369,060
+98,743
| +37% | +$3.31M | 2.08% | 15 |
|
|
2021
Q2 | $8.98M | Buy |
270,317
+114,243
| +73% | +$3.79M | 1.54% | 17 |
|
|
2021
Q1 | $4.97M | Buy |
156,074
+146,253
| +1,489% | +$4.66M | 0.93% | 21 |
|
|
2020
Q4 | $299K | Buy |
+9,821
| New | +$299K | 0.06% | 97 |
|