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

Barclays’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 Q4	–	Sell	-2,337	Closed	-$112K	–	5252
2025 Q3	$112K	Buy	2,337 +1,576	+207%	+$73.1K	﹤0.01%	4577
2025 Q2	$34.4K	Sell	761 -331	-30%	-$14.1K	﹤0.01%	4761
2025 Q1	$45.7K	Buy	+1,092	New	+$47.2K	﹤0.01%	4633
2024 Q4	–	Sell	-3	Closed	-$129	–	5273
2024 Q3	$129	Buy	+3	New	+$127	﹤0.01%	5177

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays's BDEC Position: Q4 2025 in Review

Barclays sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2025, closing a stake of 2,337 shares — an estimated $112K sold.

Barclays first reported a position in BDEC in Q3 2024 and held it in 4 quarters. The position peaked at $112K in Q3 2025. 112 funds tracked by Wall St. Rank hold BDEC as of Q4 2025.

Barclays reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2025 after selling out during the quarter.
Barclays sold 2,337 Innovator US Equity Buffer ETF December shares in Q4 2025, an estimated $112K.
Barclays first reported a position in Innovator US Equity Buffer ETF December in Q3 2024 and held it in 4 quarters.
Barclays's Innovator US Equity Buffer ETF December position peaked at $112K in Q3 2025.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.