IF
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Integrity Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Integrity Financial’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
Q1 		$12K Hold
250
– – 0.01% 247
2025
Q4 		$12.4K Hold
250
– – 0.01% 241
2025
Q3 		$12K Hold
250
– – 0.01% 241
2025
Q2 		$11.3K Sell
250
-79
-24% -$3.36K 0.01% 243
2025
Q1 		$13.8K Hold
329
– – 0.01% 220
2024
Q4 		$14.2K Hold
329
– – 0.01% 207
2024
Q3 		$14.2K Hold
329
– – 0.01% 183
2024
Q2 		$13.8K Hold
329
– – 0.01% 181
2024
Q1 		$13.4K Hold
329
– – 0.01% 175
2023
Q4 		$12.6K Buy
+329
New +$11.9K 0.01% 163
2022
Q2 		– Sell
-88
Closed -$3K – 209
2022
Q1 		$3K Hold
88
– – ﹤0.01% 189
2021
Q4 		$3K Buy
+88
New +$3.01K ﹤0.01% 190

Other funds holding BDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return