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Carroll Financial Associates’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$66K Buy
+1,878
New +$64.3K ﹤0.01% 641
2020
Q2 		– Sell
-111,970
Closed -$2.59M – 1517
2020
Q1 		$2.59M Buy
+111,970
New +$2.89M 0.25% 64

Other funds holding BDEC

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Carroll Financial Associates's BDEC Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Innovator US Equity Buffer ETF December (BDEC) in Q4 2021: 1,878 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in BDEC as recently as Q1 2020.

Carroll Financial Associates first reported a position in BDEC in Q1 2020 and has held it in 2 quarters since. The position peaked at $2.59M in Q1 2020. 51 funds tracked by Wall St. Rank hold BDEC as of Q4 2021.

  • Carroll Financial Associates held 1,878 shares of Innovator US Equity Buffer ETF December worth $66K as of Q4 2021.
  • Innovator US Equity Buffer ETF December was a new Carroll Financial Associates position in Q4 2021.
  • Innovator US Equity Buffer ETF December made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #641 holding.
  • Carroll Financial Associates first reported a position in Innovator US Equity Buffer ETF December in Q1 2020 and has held it in 2 quarters since.
  • Carroll Financial Associates's Innovator US Equity Buffer ETF December position peaked at $2.59M in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.