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 Q2	$13.3K	Hold	250	–	–	0.01%	245
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

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

Integrity Financial's BDEC Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 250 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #245.

Integrity Financial first reported a position in BDEC in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.2K in Q4 2024. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Integrity Financial held 250 shares of Innovator US Equity Buffer ETF December worth $13.3K as of Q2 2026.
Integrity Financial left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.01% of Integrity Financial's portfolio in Q2 2026, its #245 holding.
Integrity Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2021 and has held it in 13 quarters since.
Integrity Financial's Innovator US Equity Buffer ETF December position peaked at $14.2K in Q4 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.