Beck Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Beck Capital 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
2022 Q4	–	Sell	-33,659	Closed	-$996K	–	127
2022 Q3	$996K	Sell	33,659 -1,779	-5%	-$56.4K	0.43%	87
2022 Q2	$1.08M	Sell	35,438 -3,749	-10%	-$120K	0.49%	74
2022 Q1	$1.34M	Sell	39,187 -5,576	-12%	-$188K	0.41%	88
2021 Q4	$1.58M	Buy	+44,763	New	+$1.53M	0.49%	79

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Beck Capital Management's BDEC Position: Q4 2022 in Review

Beck Capital Management sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2022, closing a stake of 33,659 shares — an estimated $996K sold.

Beck Capital Management first reported a position in BDEC in Q4 2021 and held it in 4 quarters. The position peaked at $1.58M in Q4 2021. 62 funds tracked by Wall St. Rank hold BDEC as of Q4 2022.

Beck Capital Management reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2022 after selling out during the quarter.
Beck Capital Management sold 33,659 Innovator US Equity Buffer ETF December shares in Q4 2022, an estimated $996K.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2021 and held it in 4 quarters.
Beck Capital Management's Innovator US Equity Buffer ETF December position peaked at $1.58M in Q4 2021.
62 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.