FWG Investments’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

FWG Investments’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	$259K	Sell	4,867 -6,828	-58%	-$354K	0.14%	105
2026 Q1	$561K	Sell	11,695 -1,042	-8%	-$51.5K	0.36%	71
2025 Q4	$631K	Buy	12,737 +468	+4%	+$22.8K	0.4%	61
2025 Q3	$588K	Sell	12,269 -418	-3%	-$19.4K	0.4%	59
2025 Q2	$573K	Sell	12,687 -922	-7%	-$39.2K	0.44%	59
2025 Q1	$570K	Sell	13,609 -3,666	-21%	-$158K	0.67%	44
2024 Q4	$745K	Buy	+17,275	New	+$751K	0.58%	50

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 22.9% 1-Year Est. Return

FWG Investments's BDEC Position: Q2 2026 in Review

FWG Investments reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 58% in Q2 2026, selling an estimated $354K and leaving 4,867 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #105.

FWG Investments first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $745K in Q4 2024. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

FWG Investments held 4,867 shares of Innovator US Equity Buffer ETF December worth $259K as of Q2 2026.
FWG Investments sold 6,828 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $354K.
Innovator US Equity Buffer ETF December made up 0.14% of FWG Investments's portfolio in Q2 2026, its #105 holding.
FWG Investments first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
FWG Investments's Innovator US Equity Buffer ETF December position peaked at $745K in Q4 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.