Lantz Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Lantz Financial’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	$1.17M	Sell	22,044 -681	-3%	-$35.3K	0.21%	113
2026 Q1	$1.09M	Buy	22,725 +6,197	+37%	+$306K	0.23%	114
2025 Q4	$819K	Buy	16,528 +5,292	+47%	+$258K	0.17%	126
2025 Q3	$539K	Sell	11,236 -404	-3%	-$18.7K	0.12%	153
2025 Q2	$526K	Sell	11,640 -70	-0.6%	-$2.98K	0.13%	140
2025 Q1	$490K	Hold	11,710	–	–	0.13%	140
2024 Q4	$505K	Buy	11,710 +4,227	+56%	+$184K	0.13%	138
2024 Q3	$322K	Hold	7,483	–	–	0.09%	173
2024 Q2	$314K	Sell	7,483 -393	-5%	-$16.1K	0.1%	163
2024 Q1	$320K	Sell	7,876 -6	-0.1%	-$237	0.1%	158
2023 Q4	$301K	Buy	7,882 +269	+4%	+$9.75K	0.11%	156
2023 Q3	$266K	Sell	7,613 -24	-0.3%	-$870	0.11%	153
2023 Q2	$277K	Sell	7,637 -403	-5%	-$13.9K	0.11%	154
2023 Q1	$272K	Hold	8,040	–	–	0.11%	142
2022 Q4	$257K	Buy	+8,040	New	+$255K	0.12%	147
2022 Q2	–	Sell	-6,708	Closed	-$230K	–	174
2022 Q1	$230K	Buy	+6,708	New	+$226K	0.09%	155

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

Lantz Financial's BDEC Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 3% in Q2 2026, selling an estimated $35.3K and leaving 22,044 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #113.

Lantz Financial first reported a position in BDEC in Q1 2022 and has held it in 16 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Lantz Financial held 22,044 shares of Innovator US Equity Buffer ETF December worth $1.17M as of Q2 2026.
Lantz Financial sold 681 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $35.3K.
Innovator US Equity Buffer ETF December made up 0.21% of Lantz Financial's portfolio in Q2 2026, its #113 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF December in Q1 2022 and has held it in 16 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.