Kathmere Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Kathmere Capital 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
2026 Q2	$242K	Hold	4,544	–	–	0.01%	583
2026 Q1	$218K	Hold	4,544	–	–	0.01%	559
2025 Q4	$225K	Sell	4,544 -72	-2%	-$3.51K	0.02%	491
2025 Q3	$221K	Hold	4,616	–	–	0.02%	470
2025 Q2	$208K	Buy	+4,616	New	+$196K	0.02%	448
2024 Q4	–	Sell	-4,678	Closed	-$202K	–	413
2024 Q3	$202K	Sell	4,678 -1,464	-24%	-$61.9K	0.02%	365
2024 Q2	$257K	Hold	6,142	–	–	0.03%	292
2024 Q1	$249K	Sell	6,142 -1,485	-19%	-$58.6K	0.03%	265
2023 Q4	$292K	Sell	7,627 -77	-1%	-$2.79K	0.04%	211
2023 Q3	$269K	Sell	7,704 -280	-4%	-$10.2K	0.04%	203
2023 Q2	$289K	Sell	7,984 -187	-2%	-$6.45K	0.04%	175
2023 Q1	$276K	Sell	8,171 -2,619	-24%	-$86.6K	0.05%	161
2022 Q4	$344K	Sell	10,790 -2,934	-21%	-$92.9K	0.06%	130
2022 Q3	$406K	Sell	13,724 -5,953	-30%	-$189K	0.08%	99
2022 Q2	$599K	Sell	19,677 -99	-0.5%	-$3.17K	0.11%	71
2022 Q1	$677K	Sell	19,776 -6,441	-25%	-$217K	0.12%	66
2021 Q4	$924K	Sell	26,217 -18,535	-41%	-$634K	0.16%	52
2021 Q3	$1.5M	Sell	44,752 -1,094	-2%	-$36.6K	0.27%	44
2021 Q2	$1.52M	Buy	45,846 +965	+2%	+$31.5K	0.29%	43
2021 Q1	$1.43M	Buy	44,881 +27,536	+159%	+$854K	0.28%	42
2020 Q4	$529K	Buy	+17,345	New	+$507K	0.11%	64

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

Kathmere Capital Management's BDEC Position: Q2 2026 in Review

Kathmere Capital Management held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 4,544 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #583.

Kathmere Capital Management first reported a position in BDEC in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2021. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Kathmere Capital Management held 4,544 shares of Innovator US Equity Buffer ETF December worth $242K as of Q2 2026.
Kathmere Capital Management 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 Kathmere Capital Management's portfolio in Q2 2026, its #583 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 21 quarters since.
Kathmere Capital Management's Innovator US Equity Buffer ETF December position peaked at $1.52M in Q2 2021.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.