KFG Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

KFG Wealth 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
2025 Q4	–	Sell	-11,715	Closed	-$562K	–	216
2025 Q3	$562K	Hold	11,715	–	–	0.08%	115
2025 Q2	$529K	Hold	11,715	–	–	0.09%	123
2025 Q1	$490K	Hold	11,715	–	–	0.09%	118
2024 Q4	$505K	Hold	11,715	–	–	0.09%	114
2024 Q3	$505K	Hold	11,715	–	–	0.11%	111
2024 Q2	$491K	Hold	11,715	–	–	0.19%	93
2024 Q1	$476K	Sell	11,715 -5,168	-31%	-$204K	0.2%	97
2023 Q4	$646K	Sell	16,883 -473	-3%	-$17.1K	0.29%	59
2023 Q3	$607K	Sell	17,356 -6,050	-26%	-$219K	0.33%	57
2023 Q2	$848K	Buy	23,406 +10,655	+84%	+$367K	0.5%	39
2023 Q1	$435K	Buy	12,751 +5,912	+86%	+$195K	0.3%	49
2022 Q4	$218K	Buy	+6,839	New	+$217K	0.22%	68

Other funds holding BDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KFG Wealth Management's BDEC Position: Q4 2025 in Review

KFG Wealth Management sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2025, closing a stake of 11,715 shares — an estimated $562K sold.

KFG Wealth Management first reported a position in BDEC in Q4 2022 and held it in 12 quarters. The position peaked at $848K in Q2 2023. 111 funds tracked by Wall St. Rank hold BDEC as of Q4 2025.

KFG Wealth Management reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2025 after selling out during the quarter.
KFG Wealth Management sold 11,715 Innovator US Equity Buffer ETF December shares in Q4 2025, an estimated $562K.
KFG Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and held it in 12 quarters.
KFG Wealth Management's Innovator US Equity Buffer ETF December position peaked at $848K in Q2 2023.
111 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2025.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.