Bullseye Investment Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bullseye Investment 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	$1.31M	Buy	+24,577	New	+$1.28M	0.64%	24
2025 Q3	$2.42M	Hold	57,901	–	–	1.47%	19
2025 Q2	$2.42M	Hold	57,901	–	–	1.47%	19
2025 Q1	$2.42M	Buy	57,901 +3,391	+6%	+$147K	1.47%	19
2024 Q4	$2.35M	Sell	54,510 -158,287	-74%	-$6.88M	1.55%	18
2024 Q3	$9.19M	Sell	212,797 -24,439	-10%	-$1.03M	5.35%	2
2024 Q2	$9.91M	Sell	237,236 -76,429	-24%	-$3.12M	6.5%	3
2024 Q1	$12.7M	Buy	313,665 +3,659	+1%	+$144K	7.4%	3
2023 Q4	$11.9M	Buy	+310,006	New	+$11.2M	7.5%	3

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

Bullseye Investment Management's BDEC Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator US Equity Buffer ETF December (BDEC) in Q2 2026: 24,577 shares worth $1.31M. The stake represents 0.64% of the portfolio and ranks #24 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in BDEC as recently as Q3 2025.

Bullseye Investment Management first reported a position in BDEC in Q4 2023 and has held it in 9 quarters since. The position peaked at $12.7M in Q1 2024. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Bullseye Investment Management held 24,577 shares of Innovator US Equity Buffer ETF December worth $1.31M as of Q2 2026.
Innovator US Equity Buffer ETF December was a new Bullseye Investment Management position in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.64% of Bullseye Investment Management's portfolio in Q2 2026, its #24 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 9 quarters since.
Bullseye Investment Management's Innovator US Equity Buffer ETF December position peaked at $12.7M in Q1 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.