Weaver Consulting Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $398K | Buy |
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|
2024
Q3 | $269K | Hold |
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|
2024
Q2 | $261K | Hold |
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|
2024
Q1 | $253K | Hold |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $230K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $223K | Hold |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $215K | Hold |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $214K | Hold |
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|
2021
Q4 | $220K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $220K | Sell |
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|
2020
Q4 | $286K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $231K | Buy |
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