LF
BDEC icon

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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return