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GTS Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

GTS Financial’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 		– Sell
-69,114
Closed -$2.89M – 42
2026
Q1 		$2.89M Buy
+69,114
New +$3.42M 2.29% 14

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Financial's BDEC Position: Q2 2026 in Review

GTS Financial sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2026, closing a stake of 69,114 shares — an estimated $2.89M sold.

GTS Financial first reported a position in BDEC in Q1 2026 and held it in 1 quarter. The position peaked at $2.89M in Q1 2026. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • GTS Financial reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2026 after selling out during the quarter.
  • GTS Financial sold 69,114 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $2.89M.
  • GTS Financial first reported a position in Innovator US Equity Buffer ETF December in Q1 2026 and held it in 1 quarter.
  • GTS Financial's Innovator US Equity Buffer ETF December position peaked at $2.89M in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.