Focus Financial Network’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Focus Financial Network’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	$279K	Sell	5,237 -4,065	-44%	-$211K	0.01%	640
2026 Q1	$447K	Hold	9,302	–	–	0.02%	488
2025 Q4	$461K	Hold	9,302	–	–	0.02%	465
2025 Q3	$446K	Hold	9,302	–	–	0.02%	474
2025 Q2	$420K	Hold	9,302	–	–	0.02%	473
2025 Q1	$389K	Sell	9,302 -12	-0.1%	-$519	0.02%	476
2024 Q4	$402K	Buy	9,314 +455	+5%	+$19.8K	0.02%	470
2024 Q3	$382K	Hold	8,859	–	–	0.02%	478
2024 Q2	$374K	Hold	8,859	–	–	0.02%	471
2024 Q1	$351K	Sell	8,859 -13	-0.1%	-$513	0.02%	459
2023 Q4	$339K	Buy	+8,872	New	+$321K	0.01%	543

Other funds holding BDEC

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return