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Blue Trust Inc’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-42,891
Closed -$1.45M – 2037
2023
Q2 		$1.45M Buy
+42,891
New +$1.48M 0.02% 132

Other funds holding BDEC

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Blue Trust Inc's BDEC Position: Q3 2023 in Review

Blue Trust Inc sold out of Innovator US Equity Buffer ETF December (BDEC) in Q3 2023, closing a stake of 42,891 shares — an estimated $1.45M sold.

Blue Trust Inc first reported a position in BDEC in Q2 2023 and held it in 1 quarter. The position peaked at $1.45M in Q2 2023. 64 funds tracked by Wall St. Rank hold BDEC as of Q3 2023.

  • Blue Trust Inc reported no remaining Innovator US Equity Buffer ETF December position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 42,891 Innovator US Equity Buffer ETF December shares in Q3 2023, an estimated $1.45M.
  • Blue Trust Inc first reported a position in Innovator US Equity Buffer ETF December in Q2 2023 and held it in 1 quarter.
  • Blue Trust Inc's Innovator US Equity Buffer ETF December position peaked at $1.45M in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.