Capital Investment Advisory Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-700	Closed	-$30.2K	–	941
2024 Q3	$30.2K	Hold	700	–	–	﹤0.01%	756
2024 Q2	$29.3K	Hold	700	–	–	﹤0.01%	726
2024 Q1	$28.4K	Hold	700	–	–	﹤0.01%	727
2023 Q4	$26.8K	Buy	+700	New	+$25.4K	﹤0.01%	745

Other funds holding BDEC

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

MPCL

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

Capital Investment Advisory Services's BDEC Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2024, closing a stake of 700 shares — an estimated $30.2K sold.

Capital Investment Advisory Services first reported a position in BDEC in Q4 2023 and held it in 4 quarters. The position peaked at $30.2K in Q3 2024. 93 funds tracked by Wall St. Rank hold BDEC as of Q4 2024.

Capital Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 700 Innovator US Equity Buffer ETF December shares in Q4 2024, an estimated $30.2K.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and held it in 4 quarters.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF December position peaked at $30.2K in Q3 2024.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.