LSA
BDEC icon

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 $8.52B AUM 37.76% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return