Envestnet Asset Management
BDEC icon

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

Envestnet 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 		$3.84M Sell
72,147
-1,496
-2% -$77.6K ﹤0.01% 2663
2026
Q1 		$3.53M Buy
73,643
+9,750
+15% +$482K ﹤0.01% 2593
2025
Q4 		$3.17M Buy
63,893
+13,924
+28% +$678K ﹤0.01% 2498
2025
Q3 		$2.39M Sell
49,969
-2,178
-4% -$101K ﹤0.01% 2766
2025
Q2 		$2.35M Sell
52,147
-1,462
-3% -$62.2K ﹤0.01% 2709
2025
Q1 		$2.24M Buy
53,609
+3,250
+6% +$140K ﹤0.01% 2657
2024
Q4 		$2.17M Buy
50,359
+8,386
+20% +$365K ﹤0.01% 2642
2024
Q3 		$1.81M Sell
41,973
-4,050
-9% -$171K ﹤0.01% 2729
2024
Q2 		$1.93M Sell
46,023
-3,827
-8% -$156K ﹤0.01% 2619
2024
Q1 		$2.02M Buy
49,850
+5,544
+13% +$219K ﹤0.01% 2562
2023
Q4 		$1.69M Buy
44,306
+11,355
+34% +$411K ﹤0.01% 2576
2023
Q3 		$1.15M Sell
32,951
-1,177
-3% -$42.7K ﹤0.01% 2702
2023
Q2 		$1.24M Buy
34,128
+6,957
+26% +$240K ﹤0.01% 2587
2023
Q1 		$919K Buy
27,171
+5,736
+27% +$190K ﹤0.01% 2731
2022
Q4 		$684K Buy
+21,435
New +$679K ﹤0.01% 2911

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 $103B AUM 28.65% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

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

Envestnet Asset Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 2% in Q2 2026, selling an estimated $77.6K and leaving 72,147 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Envestnet Asset Management first reported a position in BDEC in Q4 2022 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Envestnet Asset Management held 72,147 shares of Innovator US Equity Buffer ETF December worth $3.84M as of Q2 2026.
  • Envestnet Asset Management sold 1,496 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $77.6K.
  • Innovator US Equity Buffer ETF December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2663 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.