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

CoreCap 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 		$503K Sell
9,456
-20
-0.2% -$1.04K 0.01% 539
2026
Q1 		$455K Sell
9,476
-8,967
-49% -$443K 0.02% 538
2025
Q4 		$914K Buy
18,443
+9,159
+99% +$446K 0.03% 390
2025
Q3 		$445K Buy
9,284
+82
+0.9% +$3.81K 0.02% 551
2025
Q2 		$416K Sell
9,202
-1,534
-14% -$65.2K 0.02% 546
2025
Q1 		$449K Buy
10,736
+652
+6% +$28.2K 0.02% 497
2024
Q4 		$435K Sell
10,084
-8,463
-46% -$368K 0.02% 505
2024
Q3 		$798K Sell
18,547
-1,621
-8% -$68.6K 0.04% 355
2024
Q2 		$845K Sell
20,168
-12,951
-39% -$529K 0.09% 178
2024
Q1 		$1.34M Buy
33,119
+13,690
+70% +$540K 0.07% 253
2023
Q4 		$743K Buy
19,429
+2,582
+15% +$93.6K 0.05% 283
2023
Q3 		$589K Buy
16,847
+829
+5% +$30.1K 0.04% 295
2023
Q2 		$580K Buy
+16,018
New +$552K 0.04% 318
2022
Q4 		$783K Buy
24,545
+13,681
+126% +$433K 0.06% 279
2022
Q3 		$321K Sell
10,864
-272
-2% -$8.62K 0.03% 412
2022
Q2 		$339K Sell
11,136
-3,979
-26% -$127K 0.03% 403
2022
Q1 		$518K Buy
15,115
+288
+2% +$9.72K 0.04% 329
2021
Q4 		$522K Buy
+14,827
New +$507K 0.03% 356

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's BDEC Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.21% in Q2 2026, selling an estimated $1.04K and leaving 9,456 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #539.

CoreCap Advisors first reported a position in BDEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q1 2024. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • CoreCap Advisors held 9,456 shares of Innovator US Equity Buffer ETF December worth $503K as of Q2 2026.
  • CoreCap Advisors sold 20 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $1.04K.
  • Innovator US Equity Buffer ETF December made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #539 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF December position peaked at $1.34M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.