Accuvest Global Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Accuvest Global Advisors’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
2024 Q2	–	Sell	-29,046	Closed	-$1.18M	–	24
2024 Q1	$1.18M	Buy	+29,046	New	+$1.15M	0.51%	42
2023 Q4	–	Sell	-23,058	Closed	-$806K	–	81
2023 Q3	$806K	Sell	23,058 -21,142	-48%	-$767K	0.44%	51
2023 Q2	$1.6M	Buy	44,200 +442	+1%	+$15.2K	0.82%	33
2023 Q1	$1.48M	Buy	+43,758	New	+$1.45M	0.67%	31

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Accuvest Global Advisors's BDEC Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2024, closing a stake of 29,046 shares — an estimated $1.18M sold.

Accuvest Global Advisors first reported a position in BDEC in Q1 2023 and held it in 4 quarters. The position peaked at $1.6M in Q2 2023. 86 funds tracked by Wall St. Rank hold BDEC as of Q2 2024.

Accuvest Global Advisors reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 29,046 Innovator US Equity Buffer ETF December shares in Q2 2024, an estimated $1.18M.
Accuvest Global Advisors first reported a position in Innovator US Equity Buffer ETF December in Q1 2023 and held it in 4 quarters.
Accuvest Global Advisors's Innovator US Equity Buffer ETF December position peaked at $1.6M in Q2 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.