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 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	$5.66K	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

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 1.5% in Q1 2026, selling an estimated $153K and leaving 196,819 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #917.

Commonwealth Equity Services first reported a position in BDEC in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.6M in Q2 2025. 110 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

Commonwealth Equity Services held 196,819 shares of Innovator US Equity Buffer ETF December worth $9.45M as of Q1 2026.
Commonwealth Equity Services sold 3,091 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $153K.
Innovator US Equity Buffer ETF December made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #917 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 25 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF December position peaked at $10.6M in Q2 2025.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.