Capital Analysts LLC’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Capital Analysts LLC’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	$128K	Hold	2,402	–	–	﹤0.01%	778
2026 Q1	$115K	Hold	2,402	–	–	﹤0.01%	761
2025 Q4	$119K	Hold	2,402	–	–	﹤0.01%	731
2025 Q3	$115K	Hold	2,402	–	–	﹤0.01%	696
2025 Q2	$108K	Hold	2,402	–	–	﹤0.01%	649
2025 Q1	$101K	Hold	2,402	–	–	﹤0.01%	641
2024 Q4	$104K	Sell	2,402 -406	-14%	-$17.7K	﹤0.01%	601
2024 Q3	$121K	Hold	2,808	–	–	﹤0.01%	552
2024 Q2	$118K	Hold	2,808	–	–	0.01%	540
2024 Q1	$114K	Hold	2,808	–	–	0.01%	527
2023 Q4	$107K	Buy	2,808 +406	+17%	+$14.7K	0.01%	514
2023 Q3	$84K	Hold	2,402	–	–	﹤0.01%	515
2023 Q2	$87K	Hold	2,402	–	–	﹤0.01%	486
2023 Q1	$81K	Hold	2,402	–	–	﹤0.01%	505
2022 Q4	$77K	Buy	+2,402	New	+$76.1K	﹤0.01%	547

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

Capital Analysts LLC's BDEC Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 2,402 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Capital Analysts LLC first reported a position in BDEC in Q4 2022 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Capital Analysts LLC held 2,402 shares of Innovator US Equity Buffer ETF December worth $128K as of Q2 2026.
Capital Analysts LLC left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #778 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.