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

GTS Securities’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 		– Sell
-11,032
Closed -$547K – 1507
2025
Q4 		$547K Buy
+11,032
New +$538K 0.02% 740
2023
Q3 		– Sell
-5,945
Closed -$215K – 3910
2023
Q2 		$215K Buy
+5,945
New +$205K 0.01% 1010

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 $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
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 Securities's BDEC Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2026, closing a stake of 11,032 shares — an estimated $547K sold.

GTS Securities first reported a position in BDEC in Q2 2023 and held it in 2 quarters. The position peaked at $547K in Q4 2025. 112 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 11,032 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $547K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF December in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Buffer ETF December position peaked at $547K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.