Commonwealth Equity Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Commonwealth Equity 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
2026 Q2	$10.1M	Sell	189,736 -7,083	-4%	-$368K	0.01%	934
2026 Q1	$9.45M	Sell	196,819 -3,091	-2%	-$153K	0.01%	917
2025 Q4	$9.91M	Sell	199,910 -17,588	-8%	-$857K	0.01%	897
2025 Q3	$10.4M	Sell	217,498 -18,020	-8%	-$836K	0.01%	902
2025 Q2	$10.6M	Sell	235,518 -14,953	-6%	-$636K	0.01%	864
2025 Q1	$10.5M	Buy	250,471 +9,372	+4%	+$405K	0.01%	837
2024 Q4	$10.4M	Buy	241,099 +43,141	+22%	+$1.88M	0.02%	817
2024 Q3	$8.53M	Sell	197,958 -7,097	-3%	-$300K	0.01%	914
2024 Q2	$8.59M	Sell	205,055 -5,548	-3%	-$227K	0.01%	879
2024 Q1	$8.55M	Sell	210,603 -627	-0.3%	-$24.7K	0.01%	870
2023 Q4	$8.08M	Buy	211,230 +68,213	+48%	+$2.47M	0.01%	841
2023 Q3	$5M	Sell	143,017 -25,356	-15%	-$920K	0.01%	1034
2023 Q2	$6.1M	Buy	168,373 +1,051	+0.6%	+$36.3K	0.01%	927
2023 Q1	$5.66M	Sell	167,322 -1,841	-1%	-$60.9K	0.01%	951
2022 Q4	$5.4M	Buy	169,163 +90,507	+115%	+$2.87M	0.01%	925
2022 Q3	$2.33M	Sell	78,656 -13,335	-14%	-$423K	0.01%	1331
2022 Q2	$2.8M	Sell	91,991 -1,831	-2%	-$58.6K	0.01%	1220
2022 Q1	$3.21M	Sell	93,822 -379	-0.4%	-$12.8K	0.01%	1191
2021 Q4	$3.32M	Buy	94,201 +62,375	+196%	+$2.13M	0.01%	1148
2021 Q3	$1.06M	Hold	31,826	–	–	﹤0.01%	1875
2021 Q2	$1.06M	Sell	31,826 -2,207	-6%	-$72K	﹤0.01%	1868
2021 Q1	$1.08M	Hold	34,033	–	–	﹤0.01%	1730
2020 Q4	$1.04M	Buy	+34,033	New	+$996K	﹤0.01%	1625
2020 Q3	–	Sell	-16,783	Closed	-$443K	–	3053
2020 Q2	$443K	Sell	16,783 -3,200	-16%	-$81K	﹤0.01%	1969
2020 Q1	$462K	Buy	19,983 +1,793	+10%	+$46.3K	﹤0.01%	1746
2019 Q4	$489K	Buy	+18,190	New	+$484K	﹤0.01%	1926

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

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

MPCL

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

Commonwealth Equity Services's BDEC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 3.6% in Q2 2026, selling an estimated $368K and leaving 189,736 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #934.

Commonwealth Equity Services first reported a position in BDEC in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.6M in Q2 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Commonwealth Equity Services held 189,736 shares of Innovator US Equity Buffer ETF December worth $10.1M as of Q2 2026.
Commonwealth Equity Services sold 7,083 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $368K.
Innovator US Equity Buffer ETF December made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #934 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 26 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF December position peaked at $10.6M in Q2 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.