Fragasso Financial Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Fragasso Financial Advisors’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	$326K	Sell	6,125 -487	-7%	-$25.3K	0.02%	266
2026 Q1	$321K	Sell	6,612 -559	-8%	-$27.6K	0.02%	252
2025 Q4	$355K	Buy	7,171 +559	+8%	+$27.2K	0.02%	227
2025 Q3	$318K	Hold	6,612	–	–	0.02%	233
2025 Q2	$299K	Hold	6,612	–	–	0.02%	227
2025 Q1	$277K	Buy	6,612 +1,522	+30%	+$65.8K	0.02%	228
2024 Q4	$219K	Sell	5,090 -2,443	-32%	-$106K	0.02%	248
2024 Q3	$325K	Sell	7,533 -285	-4%	-$12.1K	0.02%	197
2024 Q2	$328K	Sell	7,818 -2,987	-28%	-$122K	0.03%	196
2024 Q1	$439K	Hold	10,805	–	–	0.04%	175
2023 Q4	$413K	Buy	10,805 +1,801	+20%	+$65.3K	0.04%	180
2023 Q3	$315K	Hold	9,004	–	–	0.03%	184
2023 Q2	$326K	Buy	9,004 +450	+5%	+$15.5K	0.03%	186
2023 Q1	$289K	Sell	8,554 -651	-7%	-$21.5K	0.03%	179
2022 Q4	$294K	Buy	+9,205	New	+$291K	0.03%	169

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fragasso Financial Advisors's BDEC Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 7.4% in Q2 2026, selling an estimated $25.3K and leaving 6,125 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #266.

Fragasso Financial Advisors first reported a position in BDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $439K in Q1 2024. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Fragasso Financial Advisors held 6,125 shares of Innovator US Equity Buffer ETF December worth $326K as of Q2 2026.
Fragasso Financial Advisors sold 487 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $25.3K.
Innovator US Equity Buffer ETF December made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #266 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF December position peaked at $439K in Q1 2024.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.