Lion Street Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Lion Street Advisors’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 Q3	–	Sell	-4,498	Closed	-$203K	–	245
2025 Q2	$203K	Sell	4,498 -4,395	-49%	-$187K	0.06%	267
2025 Q1	$372K	Hold	8,893	–	–	0.12%	177
2024 Q4	$383K	Buy	8,893 +686	+8%	+$29.8K	0.12%	172
2024 Q3	$354K	Hold	8,207	–	–	0.12%	180
2024 Q2	$344K	Hold	8,207	–	–	0.13%	179
2024 Q1	$314K	Hold	8,207	–	–	0.13%	173
2023 Q4	$314K	Hold	8,207	–	–	0.13%	173
2023 Q3	$287K	Buy	+8,207	New	+$298K	0.09%	194
2023 Q2	–	Sell	-8,207	Closed	-$278K	–	241
2023 Q1	$278K	Buy	+8,207	New	+$271K	0.09%	192

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lion Street Advisors's BDEC Position: Q3 2025 in Review

Lion Street Advisors sold out of Innovator US Equity Buffer ETF December (BDEC) in Q3 2025, closing a stake of 4,498 shares — an estimated $203K sold.

Lion Street Advisors first reported a position in BDEC in Q1 2023 and held it in 9 quarters. The position peaked at $383K in Q4 2024. 103 funds tracked by Wall St. Rank hold BDEC as of Q3 2025.

Lion Street Advisors reported no remaining Innovator US Equity Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 4,498 Innovator US Equity Buffer ETF December shares in Q3 2025, an estimated $203K.
Lion Street Advisors first reported a position in Innovator US Equity Buffer ETF December in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's Innovator US Equity Buffer ETF December position peaked at $383K in Q4 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.