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

Allworth 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
2025
Q1 		– Sell
-1,355
Closed -$59.8K – 4069
2024
Q4 		$59.8K Sell
1,355
-594
-30% -$25.8K ﹤0.01% 1493
2024
Q3 		$84K Sell
1,949
-867
-31% -$36.7K ﹤0.01% 1166
2024
Q2 		$118K Sell
2,816
-785
-22% -$32.1K ﹤0.01% 1011
2024
Q1 		$146K Buy
+3,601
New +$142K ﹤0.01% 888

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 $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Allworth Financial's BDEC Position: Q1 2025 in Review

Allworth Financial sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2025, closing a stake of 1,355 shares — an estimated $59.8K sold.

Allworth Financial first reported a position in BDEC in Q1 2024 and held it in 4 quarters. The position peaked at $146K in Q1 2024. 97 funds tracked by Wall St. Rank hold BDEC as of Q1 2025.

  • Allworth Financial reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2025 after selling out during the quarter.
  • Allworth Financial sold 1,355 Innovator US Equity Buffer ETF December shares in Q1 2025, an estimated $59.8K.
  • Allworth Financial first reported a position in Innovator US Equity Buffer ETF December in Q1 2024 and held it in 4 quarters.
  • Allworth Financial's Innovator US Equity Buffer ETF December position peaked at $146K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.