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

GWN 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 Q2	$541K	Hold	10,170	–	–	0.09%	274
2026 Q1	$488K	Hold	10,170	–	–	0.09%	256
2025 Q4	$504K	Hold	10,170	–	–	0.1%	224
2025 Q3	$487K	Sell	10,170 -115	-1%	-$5.34K	0.11%	205
2025 Q2	$464K	Sell	10,285 -102,373	-91%	-$4.35M	0.09%	220
2025 Q1	$4.89M	Buy	112,658 +101,066	+872%	+$4.37M	0.28%	87
2024 Q4	$511K	Buy	+11,592	New	+$504K	0.14%	154

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

GWN Securities's BDEC Position: Q2 2026 in Review

GWN Securities held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 10,170 shares worth $541K. The position accounts for 0.09% of the portfolio, ranked #274.

GWN Securities first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.89M in Q1 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

GWN Securities held 10,170 shares of Innovator US Equity Buffer ETF December worth $541K as of Q2 2026.
GWN Securities left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.09% of GWN Securities's portfolio in Q2 2026, its #274 holding.
GWN Securities first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Innovator US Equity Buffer ETF December position peaked at $4.89M in Q1 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.