Weaver Consulting Group’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 | $422K | Buy |
9,347
+1,448
| +18% | +$65.4K | 0.12% | 141 |
|
|
2025
Q1 | $331K | Sell |
7,899
-1,339
| -14% | -$56K | 0.1% | 155 |
|
|
2024
Q4 | $398K | Buy |
9,238
+3,004
| +48% | +$130K | 0.12% | 132 |
|
|
2024
Q3 | $269K | Hold |
6,234
| – | – | 0.09% | 175 |
|
|
2024
Q2 | $261K | Hold |
6,234
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $253K | Hold |
6,234
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $238K | Sell |
6,234
-350
| -5% | -$13.4K | 0.1% | 170 |
|
|
2023
Q3 | $230K | Hold |
6,584
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $239K | Hold |
6,584
| – | – | 0.11% | 155 |
|
|
2023
Q1 | $223K | Hold |
6,584
| – | – | 0.1% | 162 |
|
|
2022
Q4 | $210K | Sell |
6,584
-670
| -9% | -$21.4K | 0.11% | 165 |
|
|
2022
Q3 | $215K | Hold |
7,254
| – | – | 0.12% | 154 |
|
|
2022
Q2 | $221K | Buy |
7,254
+1,020
| +16% | +$31.1K | 0.12% | 149 |
|
|
2022
Q1 | $214K | Hold |
6,234
| – | – | 0.1% | 163 |
|
|
2021
Q4 | $220K | Buy |
+6,234
| New | +$220K | 0.11% | 157 |
|
|
2021
Q2 | – | Sell |
-6,898
| Closed | -$220K | – | 145 |
|
|
2021
Q1 | $220K | Sell |
6,898
-2,463
| -26% | -$78.6K | 0.14% | 129 |
|
|
2020
Q4 | $286K | Sell |
9,361
-266
| -3% | -$8.13K | 0.18% | 102 |
|
|
2020
Q3 | $270K | Sell |
9,627
-378
| -4% | -$10.6K | 0.16% | 93 |
|
|
2020
Q2 | $264K | Hold |
10,005
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $231K | Buy |
+10,005
| New | +$231K | 0.15% | 90 |
|