Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Blue Bell Private Wealth 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
2026 Q2	$381K	Sell	7,153 -35	-0.5%	-$1.82K	0.05%	222
2026 Q1	$345K	Buy	7,188 +4,464	+164%	+$221K	0.05%	214
2025 Q4	$135K	Sell	2,724 -76	-3%	-$3.7K	0.02%	298
2025 Q3	$134K	Hold	2,800	–	–	0.02%	293
2025 Q2	$126K	Buy	2,800 +2,100	+300%	+$89.3K	0.02%	289
2025 Q1	$29.3K	Buy	+700	New	+$30.3K	0.01%	427
2023 Q3	–	Sell	-2,088	Closed	-$75.6K	–	677
2023 Q2	$75.6K	Sell	2,088 -3,050	-59%	-$105K	0.02%	218
2023 Q1	$174K	Sell	5,138 -696	-12%	-$23K	0.05%	131
2022 Q4	$186K	Buy	5,834 +500	+9%	+$15.8K	0.06%	115
2022 Q3	$158K	Sell	5,334 -365	-6%	-$11.6K	0.06%	120
2022 Q2	$173K	Sell	5,699 -45	-0.8%	-$1.44K	0.06%	112
2022 Q1	$197K	Hold	5,744	–	–	0.06%	107
2021 Q4	$202K	Buy	5,744 +5,679	+8,737%	+$194K	0.05%	102
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	162
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	167
2021 Q1	$2K	Buy	+65	New	+$2.02K	﹤0.01%	160

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

Blue Bell Private Wealth Management's BDEC Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.49% in Q2 2026, selling an estimated $1.82K and leaving 7,153 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #222.

Blue Bell Private Wealth Management first reported a position in BDEC in Q1 2021 and has held it in 16 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Blue Bell Private Wealth Management held 7,153 shares of Innovator US Equity Buffer ETF December worth $381K as of Q2 2026.
Blue Bell Private Wealth Management sold 35 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $1.82K.
Innovator US Equity Buffer ETF December made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #222 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q1 2021 and has held it in 16 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.