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

CRA Financial 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 		$433K Hold
8,145
– – 0.05% 212
2026
Q1 		$391K Sell
8,145
-275
-3% -$13.6K 0.05% 212
2025
Q4 		$417K Hold
8,420
– – 0.05% 198
2025
Q3 		$404K Hold
8,420
– – 0.06% 194
2025
Q2 		$380K Sell
8,420
-450
-5% -$19.1K 0.06% 190
2025
Q1 		$371K Sell
8,870
-765
-8% -$33.1K 0.06% 178
2024
Q4 		$415K Sell
9,635
-1,200
-11% -$52.2K 0.07% 161
2024
Q3 		$467K Sell
10,835
-2,265
-17% -$95.8K 0.09% 147
2024
Q2 		$549K Hold
13,100
– – 0.11% 120
2024
Q1 		$532K Sell
13,100
-1,000
-7% -$39.4K 0.12% 121
2023
Q4 		$539K Sell
14,100
-2,510
-15% -$91K 0.13% 112
2023
Q3 		$581K Sell
16,610
-6,340
-28% -$230K 0.16% 101
2023
Q2 		$831K Sell
22,950
-900
-4% -$31K 0.22% 75
2023
Q1 		$807K Buy
23,850
+2,460
+12% +$81.3K 0.24% 78
2022
Q4 		$683K Sell
21,390
-3,550
-14% -$112K 0.22% 87
2022
Q3 		$738K Sell
24,940
-50
-0.2% -$1.58K 0.27% 70
2022
Q2 		$761K Buy
24,990
+1,300
+5% +$41.6K 0.26% 78
2022
Q1 		$811K Buy
23,690
+280
+1% +$9.45K 0.24% 80
2021
Q4 		$825K Buy
+23,410
New +$801K 0.25% 77

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

CRA Financial Services's BDEC Position: Q2 2026 in Review

CRA Financial Services held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 8,145 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #212.

CRA Financial Services first reported a position in BDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $831K in Q2 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • CRA Financial Services held 8,145 shares of Innovator US Equity Buffer ETF December worth $433K as of Q2 2026.
  • CRA Financial Services left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF December made up 0.05% of CRA Financial Services's portfolio in Q2 2026, its #212 holding.
  • CRA Financial Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
  • CRA Financial Services's Innovator US Equity Buffer ETF December position peaked at $831K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.