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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWG Investments's BDEC Position: Q1 2026 in Review

FWG Investments reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 8.2% in Q1 2026, selling an estimated $51.5K and leaving 11,695 shares worth $561K. The position accounts for 0.36% of the portfolio, ranked #71.

FWG Investments first reported a position in BDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $745K in Q4 2024. 110 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

FWG Investments held 11,695 shares of Innovator US Equity Buffer ETF December worth $561K as of Q1 2026.
FWG Investments sold 1,042 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $51.5K.
Innovator US Equity Buffer ETF December made up 0.36% of FWG Investments's portfolio in Q1 2026, its #71 holding.
FWG Investments first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
FWG Investments's Innovator US Equity Buffer ETF December position peaked at $745K in Q4 2024.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.