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 Q2	–	Sell	-3,140	Closed	-$151K	–	2401
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

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 22.96% 1-Year Est. Return

Advisory Services Network's BDEC Position: Q2 2026 in Review

Advisory Services Network sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2026, closing a stake of 3,140 shares — an estimated $151K sold.

Advisory Services Network first reported a position in BDEC in Q4 2019 and held it in 8 quarters. The position peaked at $151K in Q1 2026. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Advisory Services Network reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,140 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $151K.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and held it in 8 quarters.
Advisory Services Network's Innovator US Equity Buffer ETF December position peaked at $151K in Q1 2026.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.