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 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

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

Andrew L. Share's BDEC Position: Q1 2026 in Review

Andrew L. Share sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2026, closing a stake of 4,500 shares — an estimated $223K sold.

Andrew L. Share first reported a position in BDEC in Q3 2023 and held it in 10 quarters. The position peaked at $359K in Q3 2025. 110 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

Andrew L. Share reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Andrew L. Share sold 4,500 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $223K.
Andrew L. Share first reported a position in Innovator US Equity Buffer ETF December in Q3 2023 and held it in 10 quarters.
Andrew L. Share's Innovator US Equity Buffer ETF December position peaked at $359K in Q3 2025.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on Andrew L. Share's 13F filing for Q1 2026, filed 28 Apr 2026.