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 Q3	$642K	Sell	11,751 -475	-4%	-$25.7K	0.33%	40
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

IMG Wealth Management's BDEC Position: Q3 2026 in Review

IMG Wealth Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 3.9% in Q3 2026, selling an estimated $25.7K and leaving 11,751 shares worth $642K. The position accounts for 0.33% of the portfolio, ranked #40.

IMG Wealth Management first reported a position in BDEC in Q4 2024 and has held it in 8 quarters since. The position peaked at $787K in Q1 2025. 72 funds tracked by Wall St. Rank hold BDEC as of Q3 2026.

IMG Wealth Management held 11,751 shares of Innovator US Equity Buffer ETF December worth $642K as of Q3 2026.
IMG Wealth Management sold 475 Innovator US Equity Buffer ETF December shares in Q3 2026, an estimated $25.7K.
Innovator US Equity Buffer ETF December made up 0.33% of IMG Wealth Management's portfolio in Q3 2026, its #40 holding.
IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 8 quarters since.
IMG Wealth Management's Innovator US Equity Buffer ETF December position peaked at $787K in Q1 2025.
72 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.