Beacon Pointe Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Beacon Pointe Advisors’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	$1.21M	Sell	22,689 -5,174	-19%	-$269K	0.01%	961
2026 Q1	$1.34M	Buy	27,863 +2,582	+10%	+$128K	0.01%	884
2025 Q4	$1.25M	Buy	25,281 +2,452	+11%	+$119K	0.01%	760
2025 Q3	$1.09M	Buy	22,829 +795	+4%	+$36.9K	0.01%	729
2025 Q2	$995K	Buy	22,034 +533	+2%	+$22.7K	0.01%	677
2025 Q1	$900K	Buy	21,501 +1,448	+7%	+$62.6K	0.01%	667
2024 Q4	$864K	Buy	20,053 +6,765	+51%	+$294K	0.01%	678
2024 Q3	$572K	Sell	13,288 -718	-5%	-$30.4K	0.01%	803
2024 Q2	$587K	Sell	14,006 -9,099	-39%	-$372K	0.01%	820
2024 Q1	$938K	Sell	23,105 -306	-1%	-$12.1K	0.01%	708
2023 Q4	$895K	Sell	23,411 -182	-0.8%	-$6.59K	0.01%	702
2023 Q3	$825K	Sell	23,593 -32,074	-58%	-$1.16M	0.01%	688
2023 Q2	$2.02M	Buy	55,667 +20,376	+58%	+$703K	0.03%	372
2023 Q1	$1.19M	Buy	35,291 +11,417	+48%	+$377K	0.02%	495
2022 Q4	$762K	Buy	23,874 +12,791	+115%	+$405K	0.01%	572
2022 Q3	$328K	Sell	11,083 -3,217	-22%	-$102K	0.01%	772
2022 Q2	$433K	Buy	+14,300	New	+$458K	0.01%	694
2022 Q1	–	Sell	-17,035	Closed	-$600K	–	1199
2021 Q4	$600K	Buy	17,035 +3,538	+26%	+$121K	0.02%	508
2021 Q3	$452K	Sell	13,497 -4,904	-27%	-$164K	0.01%	561
2021 Q2	$611K	Sell	18,401 -9,885	-35%	-$323K	0.02%	438
2021 Q1	$900K	Buy	28,286 +1,224	+5%	+$38K	0.06%	219
2020 Q4	$825K	Buy	+27,062	New	+$792K	0.06%	221

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

Beacon Pointe Advisors's BDEC Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 19% in Q2 2026, selling an estimated $269K and leaving 22,689 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #961.

Beacon Pointe Advisors first reported a position in BDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.02M in Q2 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Beacon Pointe Advisors held 22,689 shares of Innovator US Equity Buffer ETF December worth $1.21M as of Q2 2026.
Beacon Pointe Advisors sold 5,174 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $269K.
Innovator US Equity Buffer ETF December made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #961 holding.
Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
Beacon Pointe Advisors's Innovator US Equity Buffer ETF December position peaked at $2.02M in Q2 2023.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.