HighTower Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

HighTower Advisors’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	$4.25M	Sell	79,867 -3,896	-5%	-$202K	﹤0.01%	1342
2026 Q1	$4.02M	Sell	83,763 -460	-0.5%	-$22.7K	﹤0.01%	1308
2025 Q4	$4.17M	Buy	84,223 +710	+0.9%	+$34.6K	﹤0.01%	1254
2025 Q3	$4M	Sell	83,513 -3,290	-4%	-$153K	﹤0.01%	1243
2025 Q2	$3.92M	Sell	86,803 -795	-0.9%	-$33.8K	﹤0.01%	1196
2025 Q1	$3.67M	Sell	87,598 -2,048	-2%	-$88.5K	0.01%	1190
2024 Q4	$3.86M	Buy	89,646 +19,496	+28%	+$848K	0.01%	1160
2024 Q3	$3.02M	Sell	70,150 -873	-1%	-$36.9K	﹤0.01%	1278
2024 Q2	$2.98M	Sell	71,023 -9,571	-12%	-$391K	﹤0.01%	1243
2024 Q1	$3.27M	Sell	80,594 -70,859	-47%	-$2.79M	0.01%	1163
2023 Q4	$5.79M	Buy	151,453 +24,295	+19%	+$880K	0.01%	905
2023 Q3	$4.44M	Buy	127,158 +15,445	+14%	+$560K	0.01%	979
2023 Q2	$4.05M	Sell	111,713 -2,044	-2%	-$70.5K	0.01%	996
2023 Q1	$3.85M	Buy	113,757 +11,676	+11%	+$386K	0.01%	968
2022 Q4	$3.26M	Buy	102,081 +51,670	+102%	+$1.64M	0.01%	1024
2022 Q3	$1.49M	Hold	50,411	–	–	﹤0.01%	1405
2022 Q2	$1.53M	Sell	50,411 -330	-0.7%	-$10.6K	﹤0.01%	1403
2022 Q1	$1.74M	Buy	50,741 +32,297	+175%	+$1.09M	﹤0.01%	1456
2021 Q4	$650K	Buy	+18,444	New	+$631K	﹤0.01%	1995
2021 Q2	–	Sell	-13,062	Closed	-$416K	–	3166
2021 Q1	$416K	Sell	13,062 -3,435	-21%	-$107K	﹤0.01%	2094
2020 Q4	$504K	Sell	16,497 -11,635	-41%	-$340K	﹤0.01%	1641
2020 Q3	$788K	Sell	28,132 -12,757	-31%	-$353K	﹤0.01%	1346
2020 Q2	$1.08M	Sell	40,889 -20,997	-34%	-$531K	0.01%	1075
2020 Q1	$1.43M	Sell	61,886 -10,905	-15%	-$282K	0.01%	869
2019 Q4	$1.96M	Buy	+72,791	New	+$1.94M	0.01%	860

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

HighTower Advisors's BDEC Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 4.7% in Q2 2026, selling an estimated $202K and leaving 79,867 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

HighTower Advisors first reported a position in BDEC in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.79M in Q4 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

HighTower Advisors held 79,867 shares of Innovator US Equity Buffer ETF December worth $4.25M as of Q2 2026.
HighTower Advisors sold 3,896 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $202K.
Innovator US Equity Buffer ETF December made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1342 holding.
HighTower Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 25 quarters since.
HighTower Advisors's Innovator US Equity Buffer ETF December position peaked at $5.79M in Q4 2023.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.