BCS Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

BCS Wealth Management’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	$1.36M	Sell	25,576 -1,090	-4%	-$56.6K	0.25%	86
2026 Q1	$1.28M	Sell	26,666 -28,002	-51%	-$1.38M	0.26%	83
2025 Q4	$2.71M	Buy	54,668 +27,134	+99%	+$1.32M	0.27%	78
2025 Q3	$1.32M	Sell	27,534 -3,010	-10%	-$140K	0.3%	70
2025 Q2	$1.38M	Buy	30,544 +557	+2%	+$23.7K	0.3%	68
2025 Q1	$1.25M	Sell	29,987 -809	-3%	-$35K	0.32%	71
2024 Q4	$1.33M	Buy	30,796 +3,024	+11%	+$132K	0.33%	67
2024 Q3	$1.2M	Sell	27,772 -592	-2%	-$25K	0.51%	48
2024 Q2	$1.19M	Sell	28,364 -179	-0.6%	-$7.31K	0.58%	44
2024 Q1	$1.16M	Sell	28,543 -1,078	-4%	-$42.5K	0.37%	61
2023 Q4	$1.13M	Buy	29,621 +8,309	+39%	+$301K	0.42%	61
2023 Q3	$745K	Sell	21,312 -2,822	-12%	-$102K	0.31%	77
2023 Q2	$874K	Sell	24,134 -1,661	-6%	-$57.3K	0.64%	43
2023 Q1	$873K	Sell	25,795 -41,230	-62%	-$1.36M	0.39%	61
2022 Q4	$2.14M	Buy	+67,025	New	+$2.12M	0.9%	27
2022 Q1	–	Sell	-8,378	Closed	-$295K	–	192
2021 Q4	$295K	Buy	+8,378	New	+$287K	0.11%	161
2021 Q3	–	Sell	-8,556	Closed	-$284K	–	173
2021 Q2	$284K	Hold	8,556	–	–	0.15%	125
2021 Q1	$273K	Hold	8,556	–	–	0.13%	128
2020 Q4	$261K	Buy	+8,556	New	+$250K	0.14%	116

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

BCS Wealth Management's BDEC Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 4.1% in Q2 2026, selling an estimated $56.6K and leaving 25,576 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #86.

BCS Wealth Management first reported a position in BDEC in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.71M in Q4 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

BCS Wealth Management held 25,576 shares of Innovator US Equity Buffer ETF December worth $1.36M as of Q2 2026.
BCS Wealth Management sold 1,090 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $56.6K.
Innovator US Equity Buffer ETF December made up 0.25% of BCS Wealth Management's portfolio in Q2 2026, its #86 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 19 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF December position peaked at $2.71M in Q4 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.