Exane Derivatives’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Exane Derivatives’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
2022 Q2	$59.7K	Hold	1,962	–	–	0.03%	304
2022 Q1	$67.2K	Hold	1,962	–	–	0.02%	531
2021 Q4	$69.1K	Sell	1,962 -2,189	-53%	-$74.9K	0.02%	473
2021 Q3	$139K	Hold	4,151	–	–	0.03%	478
2021 Q2	$138K	Hold	4,151	–	–	0.03%	498
2021 Q1	$132K	Hold	4,151	–	–	0.04%	366
2020 Q4	$127K	Buy	+4,151	New	+$121K	0.04%	363

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Exane Derivatives's BDEC Position: Q2 2022 in Review

Exane Derivatives held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2022 at 1,962 shares worth $59.7K. The position accounts for 0.03% of the portfolio, ranked #304.

Exane Derivatives first reported a position in BDEC in Q4 2020 and has held it in 7 quarters since. The position peaked at $139K in Q3 2021. 43 funds tracked by Wall St. Rank hold BDEC as of Q2 2022.

Exane Derivatives held 1,962 shares of Innovator US Equity Buffer ETF December worth $59.7K as of Q2 2022.
Exane Derivatives left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2022.
Innovator US Equity Buffer ETF December made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #304 holding.
Exane Derivatives first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Innovator US Equity Buffer ETF December position peaked at $139K in Q3 2021.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.