CreativeOne Wealth’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

CreativeOne Wealth’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	$486K	Buy	9,137 +182	+2%	+$9.45K	0.01%	809
2026 Q1	$430K	Sell	8,955 -4,669	-34%	-$231K	0.01%	865
2025 Q4	$675K	Sell	13,624 -3,792	-22%	-$185K	0.02%	681
2025 Q3	$835K	Buy	17,416 +478	+3%	+$22.2K	0.02%	612
2025 Q2	$765K	Sell	16,938 -569	-3%	-$24.2K	0.02%	615
2025 Q1	$733K	Buy	17,507 +626	+4%	+$27.1K	0.02%	581
2024 Q4	$728K	Buy	+16,881	New	+$734K	0.02%	582
2023 Q3	–	Sell	-7,352	Closed	-$266K	–	594
2023 Q2	$266K	Sell	7,352 -3,350	-31%	-$116K	0.01%	679
2023 Q1	$362K	Hold	10,702	–	–	0.02%	560
2022 Q4	$342K	Hold	10,702	–	–	0.02%	537
2022 Q3	$317K	Hold	10,702	–	–	0.02%	517
2022 Q2	$326K	Hold	10,702	–	–	0.02%	526
2022 Q1	$367K	Hold	10,702	–	–	0.02%	523
2021 Q4	$377K	Hold	10,702	–	–	0.02%	528
2021 Q3	$358K	Sell	10,702 -11,050	-51%	-$370K	0.02%	499
2021 Q2	$723K	Hold	21,752	–	–	0.04%	310
2021 Q1	$693K	Hold	21,752	–	–	0.05%	262
2020 Q4	$664K	Buy	+21,752	New	+$636K	0.06%	246

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

CreativeOne Wealth's BDEC Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF December (BDEC) stake by 2% in Q2 2026, buying an estimated $9.45K and bringing the position to 9,137 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #809.

CreativeOne Wealth first reported a position in BDEC in Q4 2020 and has held it in 18 quarters since. The position peaked at $835K in Q3 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

CreativeOne Wealth held 9,137 shares of Innovator US Equity Buffer ETF December worth $486K as of Q2 2026.
CreativeOne Wealth bought 182 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $9.45K.
Innovator US Equity Buffer ETF December made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #809 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 18 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF December position peaked at $835K in Q3 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.