Advisornet Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Advisornet Financial’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
2026 Q2	$16K	Hold	300	–	–	﹤0.01%	1458
2026 Q1	$14.4K	Hold	300	–	–	﹤0.01%	1423
2025 Q4	$14.9K	Hold	300	–	–	﹤0.01%	1415
2025 Q3	$14.4K	Hold	300	–	–	﹤0.01%	1410
2025 Q2	$13.5K	Sell	300 -367	-55%	-$15.6K	﹤0.01%	1394
2025 Q1	$27.9K	Sell	667 -600	-47%	-$25.9K	﹤0.01%	1092
2024 Q4	$54.6K	Hold	1,267	–	–	﹤0.01%	859
2024 Q3	$54.6K	Hold	1,267	–	–	﹤0.01%	880
2024 Q2	$53.1K	Hold	1,267	–	–	﹤0.01%	801
2024 Q1	$51.4K	Sell	1,267 -600	-32%	-$23.7K	﹤0.01%	805
2023 Q4	$71.4K	Sell	1,867 -1,200	-39%	-$43.5K	0.01%	721
2023 Q3	$107K	Hold	3,067	–	–	0.01%	596
2023 Q2	$111K	Hold	3,067	–	–	0.01%	623
2023 Q1	$104K	Hold	3,067	–	–	0.01%	613
2022 Q4	$97.9K	Buy	3,067 +1,867	+156%	+$59.1K	0.01%	628
2022 Q3	$35K	Hold	1,200	–	–	﹤0.01%	947
2022 Q2	$37K	Sell	1,200 -300	-20%	-$9.6K	﹤0.01%	958
2022 Q1	$51K	Hold	1,500	–	–	﹤0.01%	959
2021 Q4	$53K	Buy	+1,500	New	+$51.3K	﹤0.01%	985

Other funds holding BDEC

PCM

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Advisornet Financial's BDEC Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 300 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Advisornet Financial first reported a position in BDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $111K in Q2 2023. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Advisornet Financial held 300 shares of Innovator US Equity Buffer ETF December worth $16K as of Q2 2026.
Advisornet Financial left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1458 holding.
Advisornet Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
Advisornet Financial's Innovator US Equity Buffer ETF December position peaked at $111K in Q2 2023.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.