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

Bellwether 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	$951K	Hold	17,868	–	–	0.14%	112
2026 Q1	$858K	Hold	17,868	–	–	0.15%	99
2025 Q4	$886K	Hold	17,868	–	–	0.14%	74
2025 Q3	$856K	Hold	17,868	–	–	0.14%	87
2025 Q2	$807K	Hold	17,868	–	–	0.14%	72
2025 Q1	$748K	Hold	17,868	–	–	0.16%	71
2024 Q4	$770K	Hold	17,868	–	–	0.14%	81
2024 Q3	$770K	Sell	17,868 -4,518	-20%	-$191K	0.15%	72
2024 Q2	$938K	Sell	22,386 -108	-0.5%	-$4.41K	0.2%	70
2024 Q1	$913K	Sell	22,494 -2,523	-10%	-$99.5K	0.2%	75
2023 Q4	$957K	Sell	25,017 -25,072	-50%	-$909K	0.24%	67
2023 Q3	$1.75M	Hold	50,089	–	–	0.48%	44
2023 Q2	$1.81M	Hold	50,089	–	–	0.53%	34
2023 Q1	$1.69M	Sell	50,089 -10	-0%	-$331	0.46%	52
2022 Q4	$1.6M	Sell	50,099 -1,289,435	-96%	-$40.8M	0.46%	53
2022 Q3	$39.6M	Buy	1,339,534 +1,288,886	+2,545%	+$40.9M	13.07%	1
2022 Q2	$1.54M	Hold	50,648	–	–	0.5%	43
2022 Q1	$1.73M	Sell	50,648 -1,426	-3%	-$48.1K	0.52%	41
2021 Q4	$1.83M	Sell	52,074 -25	-0%	-$856	0.57%	35
2021 Q3	$1.74M	Buy	52,099 +2,075	+4%	+$69.5K	0.58%	38
2021 Q2	$1.66M	Buy	50,024 +27,689	+124%	+$904K	0.57%	42
2021 Q1	$711K	Hold	22,335	–	–	0.28%	63
2020 Q4	$681K	Buy	+22,335	New	+$653K	0.3%	57

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

Bellwether Advisors's BDEC Position: Q2 2026 in Review

Bellwether Advisors held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 17,868 shares worth $951K. The position accounts for 0.14% of the portfolio, ranked #112.

Bellwether Advisors first reported a position in BDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.6M in Q3 2022. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Bellwether Advisors held 17,868 shares of Innovator US Equity Buffer ETF December worth $951K as of Q2 2026.
Bellwether Advisors left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.14% of Bellwether Advisors's portfolio in Q2 2026, its #112 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
Bellwether Advisors's Innovator US Equity Buffer ETF December position peaked at $39.6M in Q3 2022.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.