Global Assets Advisory’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Global Assets Advisory’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	$1.38M	Buy	+25,864	New	+$1.34M	0.3%	89
2026 Q1	–	Sell	-25,864	Closed	-$1.28M	–	483
2025 Q4	$1.28M	Buy	25,864 +377	+1%	+$18.4K	0.37%	59
2025 Q3	$1.22M	Buy	+25,487	New	+$1.18M	0.36%	65

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

Global Assets Advisory's BDEC Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Innovator US Equity Buffer ETF December (BDEC) in Q2 2026: 25,864 shares worth $1.38M. The stake represents 0.3% of the portfolio and ranks #89 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in BDEC as recently as Q4 2025.

Global Assets Advisory first reported a position in BDEC in Q3 2025 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Global Assets Advisory held 25,864 shares of Innovator US Equity Buffer ETF December worth $1.38M as of Q2 2026.
Innovator US Equity Buffer ETF December was a new Global Assets Advisory position in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.3% of Global Assets Advisory's portfolio in Q2 2026, its #89 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF December in Q3 2025 and has held it in 3 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.