Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$290K	Sell	6,925 -100	-1%	-$4.08K	0.01%	820
2024 Q1	$285K	Hold	7,025	–	–	0.01%	806
2023 Q4	$269K	Hold	7,025	–	–	0.01%	777
2023 Q3	$246K	Hold	7,025	–	–	0.01%	676
2023 Q2	$254K	Hold	7,025	–	–	0.01%	665
2023 Q1	$238K	Hold	7,025	–	–	0.01%	670
2022 Q4	$224K	Buy	7,025 +2,400	+52%	+$76K	0.01%	691
2022 Q3	$137K	Hold	4,625	–	–	0.01%	781
2022 Q2	$141K	Hold	4,625	–	–	0.01%	760
2022 Q1	$158K	Sell	4,625 -1,000	-18%	-$33.8K	0.01%	745
2021 Q4	$198K	Buy	5,625 +4,625	+463%	+$158K	0.01%	691
2021 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1120
2021 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1110
2021 Q1	$32K	Buy	+1,000	New	+$31K	﹤0.01%	1104

Other funds holding BDEC

PCM

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Benjamin F. Edwards & Company's BDEC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 1.4% in Q2 2024, selling an estimated $4.08K and leaving 6,925 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #820.

Benjamin F. Edwards & Company first reported a position in BDEC in Q1 2021 and has held it in 14 quarters since. 86 funds tracked by Wall St. Rank hold BDEC as of Q2 2024.

Benjamin F. Edwards & Company held 6,925 shares of Innovator US Equity Buffer ETF December worth $290K as of Q2 2024.
Benjamin F. Edwards & Company sold 100 Innovator US Equity Buffer ETF December shares in Q2 2024, an estimated $4.08K.
Innovator US Equity Buffer ETF December made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #820 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF December in Q1 2021 and has held it in 14 quarters since.
86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.