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Castleview Partners’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Castleview Partners’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
Q2 		– Sell
-375
Closed -$15.2K – 923
2024
Q1 		$15.2K Hold
375
– – 0.01% 498
2023
Q4 		$14.3K Buy
+375
New +$13.6K 0.01% 473

Other funds holding BDEC

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BIM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Castleview Partners's BDEC Position: Q2 2024 in Review

Castleview Partners sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2024, closing a stake of 375 shares — an estimated $15.2K sold.

Castleview Partners first reported a position in BDEC in Q4 2023 and held it in 2 quarters. The position peaked at $15.2K in Q1 2024. 86 funds tracked by Wall St. Rank hold BDEC as of Q2 2024.

  • Castleview Partners reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 375 Innovator US Equity Buffer ETF December shares in Q2 2024, an estimated $15.2K.
  • Castleview Partners first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and held it in 2 quarters.
  • Castleview Partners's Innovator US Equity Buffer ETF December position peaked at $15.2K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.