Arax Advisory Partners’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Arax Advisory Partners’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	$701K	Buy	13,182 +1,254	+11%	+$65.1K	﹤0.01%	1415
2026 Q1	$573K	Sell	11,928 -400	-3%	-$19.8K	0.02%	602
2025 Q4	$611K	Buy	+12,328	New	+$601K	0.02%	524
2025 Q3	–	Sell	-12,999	Closed	-$587K	–	3652
2025 Q2	$587K	Sell	12,999 -351	-3%	-$14.9K	0.03%	360
2025 Q1	$559K	Sell	13,350 -189	-1%	-$8.17K	0.04%	287
2024 Q4	$584K	Buy	13,539 +1,335	+11%	+$58.1K	0.04%	262
2024 Q3	$526K	Sell	12,204 -83	-0.7%	-$3.51K	0.05%	196
2024 Q2	$515K	Sell	12,287 -76	-0.6%	-$3.1K	0.05%	186
2024 Q1	$502K	Sell	12,363 -73	-0.6%	-$2.88K	0.05%	171
2023 Q4	$476K	Sell	12,436 -432	-3%	-$15.7K	0.05%	158
2023 Q3	$450K	Hold	12,868	–	–	0.06%	152
2023 Q2	$466K	Sell	12,868 -62	-0.5%	-$2.14K	0.06%	122
2023 Q1	$437K	Buy	12,930 +576	+5%	+$19K	0.06%	126
2022 Q4	$394K	Sell	12,354 -47	-0.4%	-$1.49K	0.05%	133
2022 Q3	$367K	Sell	12,401 -374	-3%	-$11.9K	0.06%	126
2022 Q2	$389K	Sell	12,775 -360	-3%	-$11.5K	0.06%	115
2022 Q1	$450K	Sell	13,135 -190	-1%	-$6.41K	0.06%	116
2021 Q4	$469K	Buy	13,325 +4,161	+45%	+$142K	0.06%	115
2021 Q3	$307K	Sell	9,164 -162	-2%	-$5.43K	0.04%	171
2021 Q2	$310K	Buy	+9,326	New	+$304K	0.04%	177
2020 Q4	$297K	Buy	9,724 +1,123	+13%	+$32.9K	0.04%	138
2020 Q3	$241K	Sell	8,601 -871	-9%	-$24.1K	0.04%	151
2020 Q2	$250K	Hold	9,472	–	–	0.04%	141
2020 Q1	$219K	Hold	9,472	–	–	0.05%	134
2019 Q4	$255K	Buy	+9,472	New	+$252K	0.07%	127

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

Arax Advisory Partners's BDEC Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Buffer ETF December (BDEC) stake by 11% in Q2 2026, buying an estimated $65.1K and bringing the position to 13,182 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Arax Advisory Partners first reported a position in BDEC in Q4 2019 and has held it in 25 quarters since. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Arax Advisory Partners held 13,182 shares of Innovator US Equity Buffer ETF December worth $701K as of Q2 2026.
Arax Advisory Partners bought 1,254 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $65.1K.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1415 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 25 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.