Advisory Alpha’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Advisory Alpha’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
2022 Q4	–	Sell	-14,932	Closed	-$442K	–	262
2022 Q3	$442K	Sell	14,932 -2,678	-15%	-$84.9K	0.03%	170
2022 Q2	$536K	Sell	17,610 -32,648	-65%	-$1.04M	0.04%	153
2022 Q1	$1.72M	Buy	+50,258	New	+$1.7M	0.11%	73
2021 Q2	–	Sell	-105,885	Closed	-$3.37M	–	191
2021 Q1	$3.37M	Buy	+105,885	New	+$3.28M	0.34%	44

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Advisory Alpha's BDEC Position: Q4 2022 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2022, closing a stake of 14,932 shares — an estimated $442K sold.

Advisory Alpha first reported a position in BDEC in Q1 2021 and held it in 4 quarters. The position peaked at $3.37M in Q1 2021. 62 funds tracked by Wall St. Rank hold BDEC as of Q4 2022.

Advisory Alpha reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2022 after selling out during the quarter.
Advisory Alpha sold 14,932 Innovator US Equity Buffer ETF December shares in Q4 2022, an estimated $442K.
Advisory Alpha first reported a position in Innovator US Equity Buffer ETF December in Q1 2021 and held it in 4 quarters.
Advisory Alpha's Innovator US Equity Buffer ETF December position peaked at $3.37M in Q1 2021.
62 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2022.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.