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

Flagship Private 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
2021
Q3 		– Sell
-2,000
Closed -$66.7K – 91
2021
Q2 		$66.7K Hold
2,000
– – 0.05% 122
2021
Q1 		$64.4K Hold
2,000
– – 0.05% 111
2020
Q4 		$60.6K Buy
+2,000
New +$58.5K 0.06% 109

Other funds holding BDEC

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Flagship Private Wealth's BDEC Position: Q3 2021 in Review

Flagship Private Wealth sold out of Innovator US Equity Buffer ETF December (BDEC) in Q3 2021, closing a stake of 2,000 shares — an estimated $66.7K sold.

Flagship Private Wealth first reported a position in BDEC in Q4 2020 and held it in 3 quarters. The position peaked at $66.7K in Q2 2021. 36 funds tracked by Wall St. Rank hold BDEC as of Q3 2021.

  • Flagship Private Wealth reported no remaining Innovator US Equity Buffer ETF December position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 2,000 Innovator US Equity Buffer ETF December shares in Q3 2021, an estimated $66.7K.
  • Flagship Private Wealth first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Innovator US Equity Buffer ETF December position peaked at $66.7K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.