IMG Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

IMG Wealth Management’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	$650K	Sell	12,226 -471	-4%	-$24.4K	0.36%	39
2026 Q1	$609K	Sell	12,697 -502	-4%	-$24.8K	0.39%	38
2025 Q4	$654K	Buy	13,199 +327	+3%	+$15.9K	0.42%	36
2025 Q3	$617K	Sell	12,872 -437	-3%	-$20.3K	0.42%	31
2025 Q2	$601K	Sell	13,309 -5,503	-29%	-$234K	0.47%	29
2025 Q1	$787K	Buy	18,812 +5,590	+42%	+$242K	0.71%	24
2024 Q4	$570K	Buy	+13,222	New	+$575K	0.53%	27

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

IMG Wealth Management's BDEC Position: Q2 2026 in Review

IMG Wealth Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 3.7% in Q2 2026, selling an estimated $24.4K and leaving 12,226 shares worth $650K. The position accounts for 0.36% of the portfolio, ranked #39.

IMG Wealth Management first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $787K in Q1 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

IMG Wealth Management held 12,226 shares of Innovator US Equity Buffer ETF December worth $650K as of Q2 2026.
IMG Wealth Management sold 471 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $24.4K.
Innovator US Equity Buffer ETF December made up 0.36% of IMG Wealth Management's portfolio in Q2 2026, its #39 holding.
IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's Innovator US Equity Buffer ETF December position peaked at $787K in Q1 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.