Citadel Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Citadel Advisors’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	$449K	Buy	+8,431	New	+$438K	﹤0.01%	10138
2025 Q4	–	Sell	-9,342	Closed	-$448K	–	12674
2025 Q3	$448K	Sell	9,342 -3,534	-27%	-$164K	﹤0.01%	9409
2025 Q2	$581K	Buy	+12,876	New	+$547K	﹤0.01%	8295
2025 Q1	–	Sell	-10,124	Closed	-$436K	–	14470
2024 Q4	$436K	Buy	+10,124	New	+$440K	﹤0.01%	8858
2024 Q2	–	Sell	-16,162	Closed	-$656K	–	14246
2024 Q1	$656K	Buy	+16,162	New	+$637K	﹤0.01%	7795
2023 Q4	–	Sell	-15,619	Closed	-$546K	–	14267
2023 Q3	$546K	Buy	15,619 +4,056	+35%	+$147K	﹤0.01%	7861
2023 Q2	$419K	Sell	11,563 -12,471	-52%	-$430K	﹤0.01%	8324
2023 Q1	$813K	Buy	+24,034	New	+$795K	﹤0.01%	7238
2022 Q1	–	Sell	-20,070	Closed	-$707K	–	13568
2021 Q4	$707K	Buy	20,070 +7,560	+60%	+$259K	﹤0.01%	8810
2021 Q3	$419K	Sell	12,510 -23,545	-65%	-$789K	﹤0.01%	10298
2021 Q2	$1.2M	Buy	36,055 +29,617	+460%	+$967K	﹤0.01%	7871
2021 Q1	$205K	Buy	+6,438	New	+$200K	﹤0.01%	11642
2020 Q4	–	Sell	-36,144	Closed	-$1.01M	–	10901
2020 Q3	$1.01M	Buy	+36,144	New	+$1M	﹤0.01%	6001

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

Citadel Advisors's BDEC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Buffer ETF December (BDEC) in Q2 2026: 8,431 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #10138 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BDEC as recently as Q3 2025.

Citadel Advisors first reported a position in BDEC in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2021. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Citadel Advisors held 8,431 shares of Innovator US Equity Buffer ETF December worth $449K as of Q2 2026.
Innovator US Equity Buffer ETF December was a new Citadel Advisors position in Q2 2026.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10138 holding.
Citadel Advisors first reported a position in Innovator US Equity Buffer ETF December in Q3 2020 and has held it in 13 quarters since.
Citadel Advisors's Innovator US Equity Buffer ETF December position peaked at $1.2M in Q2 2021.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.