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

Advisory Services Network’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 Q1	$151K	Buy	+3,140	New	+$155K	﹤0.01%	1976
2025 Q4	–	Sell	-3,140	Closed	-$151K	–	2048
2025 Q3	$151K	Buy	+3,140	New	+$146K	﹤0.01%	1846
2024 Q1	–	Sell	-3,140	Closed	-$120K	–	1673
2023 Q4	$120K	Buy	+3,140	New	+$114K	﹤0.01%	1527
2023 Q2	–	Sell	-2,570	Closed	-$87K	–	1659
2023 Q1	$87K	Hold	2,570	–	–	﹤0.01%	1730
2022 Q4	$82K	Buy	+2,570	New	+$81.4K	﹤0.01%	1723
2021 Q3	–	Sell	-1,666	Closed	-$55K	–	1568
2021 Q2	$55K	Buy	+1,666	New	+$54.4K	﹤0.01%	1940
2021 Q1	–	Sell	-1,666	Closed	-$51K	–	1441
2020 Q4	$51K	Buy	+1,666	New	+$48.7K	﹤0.01%	1660
2020 Q1	–	Sell	-100	Closed	-$3K	–	3034
2019 Q4	$3K	Buy	+100	New	+$2.66K	﹤0.01%	2729

Other funds holding BDEC

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Services Network's BDEC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator US Equity Buffer ETF December (BDEC) in Q1 2026: 3,140 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BDEC as recently as Q3 2025.

Advisory Services Network first reported a position in BDEC in Q4 2019 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

Advisory Services Network held 3,140 shares of Innovator US Equity Buffer ETF December worth $151K as of Q1 2026.
Innovator US Equity Buffer ETF December was a new Advisory Services Network position in Q1 2026.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1976 holding.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.