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John W. Brooker & Co’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

John W. Brooker & Co’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
2024
Q2 		– Sell
-7,950
Closed -$323K – 76
2024
Q1 		$323K Hold
7,950
– – 0.17% 65
2023
Q4 		$304K Buy
+7,950
New +$288K 0.18% 62

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

John W. Brooker & Co's BDEC Position: Q2 2024 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2024, closing a stake of 7,950 shares — an estimated $323K sold.

John W. Brooker & Co first reported a position in BDEC in Q4 2023 and held it in 2 quarters. The position peaked at $323K in Q1 2024. 86 funds tracked by Wall St. Rank hold BDEC as of Q2 2024.

  • John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2024 after selling out during the quarter.
  • John W. Brooker & Co sold 7,950 Innovator US Equity Buffer ETF December shares in Q2 2024, an estimated $323K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and held it in 2 quarters.
  • John W. Brooker & Co's Innovator US Equity Buffer ETF December position peaked at $323K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2024.

Based on John W. Brooker & Co's 13F filing for Q2 2024, filed 11 Jul 2024.