Institutional & Family Asset Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-3,165	Closed	-$106K	–	803
2021 Q3	$106K	Hold	3,165	–	–	0.02%	232
2021 Q2	$105K	Hold	3,165	–	–	0.02%	235
2021 Q1	$101K	Sell	3,165 -935	-23%	-$29K	0.02%	267
2020 Q4	$125K	Buy	+4,100	New	+$120K	0.03%	228

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Institutional & Family Asset Management's BDEC Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2021, closing a stake of 3,165 shares — an estimated $106K sold.

Institutional & Family Asset Management first reported a position in BDEC in Q4 2020 and held it in 4 quarters. The position peaked at $125K in Q4 2020. 51 funds tracked by Wall St. Rank hold BDEC as of Q4 2021.

Institutional & Family Asset Management reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 3,165 Innovator US Equity Buffer ETF December shares in Q4 2021, an estimated $106K.
Institutional & Family Asset Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and held it in 4 quarters.
Institutional & Family Asset Management's Innovator US Equity Buffer ETF December position peaked at $125K in Q4 2020.
51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.