Cresset Asset Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Cresset Asset Management’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	$5.1M	Hold	95,795	–	–	0.02%	412
2026 Q1	$4.6M	Hold	95,795	–	–	0.02%	388
2025 Q4	$4.75M	Hold	95,795	–	–	0.02%	378
2025 Q3	$4.59M	Hold	95,795	–	–	0.02%	365
2025 Q2	$4.33M	Sell	95,795 -23,915	-20%	-$1.02M	0.02%	354
2025 Q1	$5.01M	Buy	119,710 +10,747	+10%	+$465K	0.03%	347
2024 Q4	$4.7M	Buy	108,963 +102,369	+1,552%	+$4.45M	0.02%	364
2024 Q3	$284K	Hold	6,594	–	–	﹤0.01%	1825
2024 Q2	$276K	Hold	6,594	–	–	﹤0.01%	1757
2024 Q1	$268K	Hold	6,594	–	–	﹤0.01%	1642
2023 Q4	$252K	Buy	+6,594	New	+$239K	﹤0.01%	1581

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

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 $103B AUM 28.65% 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

Cresset Asset Management's BDEC Position: Q2 2026 in Review

Cresset Asset Management held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 95,795 shares worth $5.1M. The position accounts for 0.02% of the portfolio, ranked #412.

Cresset Asset Management first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Cresset Asset Management held 95,795 shares of Innovator US Equity Buffer ETF December worth $5.1M as of Q2 2026.
Cresset Asset Management left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #412 holding.
Cresset Asset Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.