Janney Montgomery Scott’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$756K Sell
14,219
-878
-6% -$45.6K ﹤0.01% 2103
2026
Q1
$725K Sell
15,097
-200
-1% -$9.89K ﹤0.01% 1826
2025
Q4
$758K Sell
15,297
-164
-1% -$7.99K ﹤0.01% 1904
2025
Q3
$741K Sell
15,461
-2,818
-15% -$131K ﹤0.01% 1914
2025
Q2
$825K Sell
18,279
-2,554
-12% -$109K ﹤0.01% 1711
2025
Q1
$872K Buy
20,833
+240
+1% +$10.4K ﹤0.01% 1627
2024
Q4
$888K Buy
20,593
+5,635
+38% +$245K ﹤0.01% 1620
2024
Q3
$644K Sell
14,958
-10,173
-40% -$430K ﹤0.01% 1794
2024
Q2
$1.05M Sell
25,131
-7,967
-24% -$325K ﹤0.01% 1414
2024
Q1
$1.34M Sell
33,098
-1,828
-5% -$72.1K ﹤0.01% 1354
2023
Q4
$1.34M Buy
34,926
+2,105
+6% +$76.3K ﹤0.01% 1293
2023
Q3
$1.15M Sell
32,821
-4,635
-12% -$168K ﹤0.01% 1275
2023
Q2
$1.36M Sell
37,456
-1,150
-3% -$39.7K ﹤0.01% 1250
2023
Q1
$1.31M Sell
38,606
-3,582
-8% -$118K 0.01% 1174
2022
Q4
$1.35M Buy
42,188
+7,384
+21% +$234K 0.01% 1213
2022
Q3
$1.03M Sell
34,804
-1,339
-4% -$42.4K ﹤0.01% 1296
2022
Q2
$1.11M Hold
36,143
0.01% 1190
2022
Q1
$1.24M Hold
36,143
0.01% 1145
2021
Q4
$1.27M Sell
36,143
-149,852
-81% -$5.13M ﹤0.01% 1202
2021
Q3
$6.23M Sell
185,995
-100,171
-35% -$3.35M 0.03% 534
2021
Q2
$9.51M Buy
286,166
+254,700
+809% +$8.31M 0.04% 380
2021
Q1
$1M Hold
31,466
﹤0.01% 1190
2020
Q4
$960K Buy
+31,466
New +$921K ﹤0.01% 1198

Other funds holding BDEC

Janney Montgomery Scott's BDEC Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 5.8% in Q2 2026, selling an estimated $45.6K and leaving 14,219 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Janney Montgomery Scott first reported a position in BDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.51M in Q2 2021. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Janney Montgomery Scott held 14,219 shares of Innovator US Equity Buffer ETF December worth $756K as of Q2 2026.
  • Janney Montgomery Scott sold 878 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $45.6K.
  • Innovator US Equity Buffer ETF December made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2103 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF December position peaked at $9.51M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.