Bedel Financial Consulting’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bedel Financial Consulting’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
2023 Q2	–	Sell	-6,432	Closed	-$218K	–	241
2023 Q1	$218K	Hold	6,432	–	–	0.05%	210
2022 Q4	$205K	Buy	+6,432	New	+$204K	0.05%	215
2022 Q2	–	Sell	-4,907	Closed	-$168K	–	260
2022 Q1	$168K	Buy	4,907 +3,890	+382%	+$131K	0.05%	205
2021 Q4	$36K	Buy	1,017 +483	+90%	+$16.5K	0.01%	461
2021 Q3	$18K	Hold	534	–	–	0.01%	563
2021 Q2	$18K	Sell	534 -61	-10%	-$1.99K	0.01%	574
2021 Q1	$19K	Sell	595 -497	-46%	-$15.4K	0.01%	520
2020 Q4	$33K	Buy	1,092 +943	+633%	+$27.6K	0.01%	373
2020 Q3	$4K	Hold	149	–	–	﹤0.01%	633
2020 Q2	$4K	Sell	149 -1	-0.7%	-$25	﹤0.01%	605
2020 Q1	$3K	Buy	150 +25	+20%	+$646	﹤0.01%	626
2019 Q4	$3K	Buy	+125	New	+$3.33K	﹤0.01%	628

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return