AE Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

AE Wealth Management’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	$631K	Sell	11,857 -1	-0%	-$52	﹤0.01%	1109
2026 Q1	$569K	Buy	11,858 +90	+0.8%	+$4.45K	﹤0.01%	1045
2025 Q4	$583K	Buy	11,768 +5,983	+103%	+$292K	﹤0.01%	987
2025 Q3	$277K	Hold	5,785	–	–	﹤0.01%	1220
2025 Q2	$261K	Sell	5,785 -227	-4%	-$9.65K	﹤0.01%	1173
2025 Q1	$252K	Buy	6,012 +543	+10%	+$23.5K	﹤0.01%	1167
2024 Q4	$236K	Sell	5,469 -5,206	-49%	-$226K	﹤0.01%	1202
2024 Q3	$460K	Sell	10,675 -568	-5%	-$24K	﹤0.01%	906
2024 Q2	$471K	Sell	11,243 -169	-1%	-$6.9K	﹤0.01%	898
2024 Q1	$463K	Sell	11,412 -7,499	-40%	-$296K	0.01%	843
2023 Q4	$738K	Sell	18,911 -6,862	-27%	-$249K	﹤0.01%	1270
2023 Q3	$901K	Buy	25,773 +1,038	+4%	+$37.6K	0.01%	1135
2023 Q2	$896K	Sell	24,735 -191	-0.8%	-$6.59K	0.01%	1134
2023 Q1	$843K	Sell	24,926 -123	-0.5%	-$4.07K	0.01%	1110
2022 Q4	$799K	Buy	25,049 +12,751	+104%	+$404K	0.01%	1083
2022 Q3	$364K	Sell	12,298 -112	-0.9%	-$3.55K	﹤0.01%	1396
2022 Q2	$378K	Hold	12,410	–	–	﹤0.01%	1334
2022 Q1	$425K	Sell	12,410 -147	-1%	-$4.96K	﹤0.01%	1285
2021 Q4	$442K	Buy	12,557 +3,229	+35%	+$111K	﹤0.01%	1291
2021 Q3	$312K	Hold	9,328	–	–	﹤0.01%	1352
2021 Q2	$310K	Sell	9,328 -3	-0%	-$98	﹤0.01%	1335
2021 Q1	$297K	Buy	+9,331	New	+$289K	﹤0.01%	1252

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

AE Wealth Management's BDEC Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.01% in Q2 2026, selling an estimated $52 and leaving 11,857 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

AE Wealth Management first reported a position in BDEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $901K in Q3 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

AE Wealth Management held 11,857 shares of Innovator US Equity Buffer ETF December worth $631K as of Q2 2026.
AE Wealth Management sold 1 Innovator US Equity Buffer ETF December share in Q2 2026, an estimated $52.
Innovator US Equity Buffer ETF December made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1109 holding.
AE Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q1 2021 and has held it in 22 quarters since.
AE Wealth Management's Innovator US Equity Buffer ETF December position peaked at $901K in Q3 2023.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.