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

FSA 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	$1.36M	Sell	25,561 -339	-1%	-$17.6K	0.62%	44
2026 Q1	$1.24M	Buy	25,900 +173	+0.7%	+$8.56K	0.82%	35
2025 Q4	$1.28M	Buy	25,727 +90	+0.4%	+$4.38K	0.89%	33
2025 Q3	$1.23M	Sell	25,637 -745	-3%	-$34.6K	0.97%	28
2025 Q2	$1.19M	Buy	26,382 +36	+0.1%	+$1.53K	0.97%	32
2025 Q1	$1.1M	Buy	26,346 +13,379	+103%	+$578K	0.87%	33
2024 Q4	$559K	Sell	12,967 -378	-3%	-$16.4K	0.68%	54
2024 Q3	$574K	Hold	13,345	–	–	0.57%	56
2024 Q2	$559K	Hold	13,345	–	–	0.58%	53
2024 Q1	$542K	Buy	13,345 +373	+3%	+$14.7K	0.58%	53
2023 Q4	$496K	Buy	+12,972	New	+$470K	0.61%	48

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

FSA Advisors's BDEC Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 1.3% in Q2 2026, selling an estimated $17.6K and leaving 25,561 shares worth $1.36M. The position accounts for 0.62% of the portfolio, ranked #44.

FSA Advisors first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

FSA Advisors held 25,561 shares of Innovator US Equity Buffer ETF December worth $1.36M as of Q2 2026.
FSA Advisors sold 339 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $17.6K.
Innovator US Equity Buffer ETF December made up 0.62% of FSA Advisors's portfolio in Q2 2026, its #44 holding.
FSA Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.