Kestra Advisory Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Kestra Advisory Services’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	$1.92M	Sell	36,028 -7,155	-17%	-$371K	0.01%	1391
2026 Q1	$2.07M	Buy	43,183 +9,861	+30%	+$488K	0.01%	1278
2025 Q4	$1.65M	Buy	33,322 +3,590	+12%	+$175K	0.01%	1332
2025 Q3	$1.43M	Sell	29,732 -7,272	-20%	-$337K	0.01%	1363
2025 Q2	$1.67M	Buy	37,004 +4,360	+13%	+$185K	0.01%	1179
2025 Q1	$1.37M	Buy	32,644 +4,287	+15%	+$185K	0.01%	1196
2024 Q4	$1.22M	Buy	28,357 +13,118	+86%	+$571K	0.01%	1281
2024 Q3	$656K	Sell	15,239 -4,965	-25%	-$210K	﹤0.01%	1589
2024 Q2	$847K	Buy	20,204 +3,125	+18%	+$128K	﹤0.01%	1428
2024 Q1	$693K	Buy	17,079 +1,933	+13%	+$76.2K	﹤0.01%	1459
2023 Q4	$579K	Buy	15,146 +6,215	+70%	+$225K	﹤0.01%	1435
2023 Q3	$312K	Sell	8,931 -11,409	-56%	-$414K	﹤0.01%	1635
2023 Q2	$737K	Sell	20,340 -907	-4%	-$31.3K	0.01%	1124
2023 Q1	$719K	Buy	21,247 +12,216	+135%	+$404K	0.01%	1100
2022 Q4	$288K	Buy	+9,031	New	+$286K	﹤0.01%	1775
2021 Q2	–	Sell	-12,174	Closed	-$388K	–	2002
2021 Q1	$388K	Sell	12,174 -26,544	-69%	-$823K	﹤0.01%	1318
2020 Q4	$1.18M	Buy	+38,718	New	+$1.13M	0.01%	789

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

Kestra Advisory Services's BDEC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 17% in Q2 2026, selling an estimated $371K and leaving 36,028 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1391.

Kestra Advisory Services first reported a position in BDEC in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.07M in Q1 2026. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Kestra Advisory Services held 36,028 shares of Innovator US Equity Buffer ETF December worth $1.92M as of Q2 2026.
Kestra Advisory Services sold 7,155 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $371K.
Innovator US Equity Buffer ETF December made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1391 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 17 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF December position peaked at $2.07M in Q1 2026.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.