Andrew L. Share’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Andrew L. Share’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	$213K	Buy	+4,000	New	+$208K	0.11%	18
2026 Q1	–	Sell	-4,500	Closed	-$223K	–	17
2025 Q4	$223K	Sell	4,500 -3,000	-40%	-$146K	0.11%	15
2025 Q3	$359K	Hold	7,500	–	–	0.25%	9
2025 Q2	$339K	Hold	7,500	–	–	0.23%	8
2025 Q1	$314K	Hold	7,500	–	–	0.23%	7
2024 Q4	$323K	Hold	7,500	–	–	0.15%	7
2024 Q3	$323K	Hold	7,500	–	–	0.21%	7
2024 Q2	$314K	Hold	7,500	–	–	0.17%	8
2024 Q1	$305K	Hold	7,500	–	–	0.15%	7
2023 Q4	$287K	Hold	7,500	–	–	0.15%	6
2023 Q3	$262K	Buy	+7,500	New	+$272K	0.1%	4

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

Andrew L. Share's BDEC Position: Q2 2026 in Review

Andrew L. Share opened a new position in Innovator US Equity Buffer ETF December (BDEC) in Q2 2026: 4,000 shares worth $213K. The stake represents 0.11% of the portfolio and ranks #18 among its holdings. This is a return to the name: Andrew L. Share previously reported a position in BDEC as recently as Q4 2025.

Andrew L. Share first reported a position in BDEC in Q3 2023 and has held it in 11 quarters since. The position peaked at $359K in Q3 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Andrew L. Share held 4,000 shares of Innovator US Equity Buffer ETF December worth $213K as of Q2 2026.
Innovator US Equity Buffer ETF December was a new Andrew L. Share position in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.11% of Andrew L. Share's portfolio in Q2 2026, its #18 holding.
Andrew L. Share first reported a position in Innovator US Equity Buffer ETF December in Q3 2023 and has held it in 11 quarters since.
Andrew L. Share's Innovator US Equity Buffer ETF December position peaked at $359K in Q3 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Andrew L. Share's 13F filing for Q2 2026, filed 28 Jul 2026.