FFA
BDEC icon

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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 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. 17 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.
  • 17 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.