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

LPL 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	$2.06M	Sell	38,711 -890	-2%	-$46.2K	﹤0.01%	3710
2026 Q1	$1.9M	Sell	39,601 -5,086	-11%	-$252K	﹤0.01%	3562
2025 Q4	$2.21M	Buy	44,687 +2,164	+5%	+$105K	﹤0.01%	3306
2025 Q3	$2.04M	Buy	42,523 +3,405	+9%	+$158K	﹤0.01%	3301
2025 Q2	$1.77M	Sell	39,118 -4,661	-11%	-$198K	﹤0.01%	3241
2025 Q1	$1.83M	Buy	43,779 +546	+1%	+$23.6K	﹤0.01%	3023
2024 Q4	$1.86M	Sell	43,233 -5,675	-12%	-$247K	﹤0.01%	2926
2024 Q3	$2.11M	Buy	48,908 +5,717	+13%	+$242K	﹤0.01%	2684
2024 Q2	$1.81M	Buy	43,191 +5,686	+15%	+$232K	﹤0.01%	2687
2024 Q1	$1.52M	Buy	37,505 +30,541	+439%	+$1.2M	﹤0.01%	2790
2023 Q4	$266K	Buy	+6,964	New	+$252K	﹤0.01%	4188

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 $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's BDEC Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 2.2% in Q2 2026, selling an estimated $46.2K and leaving 38,711 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

LPL Financial first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q4 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

LPL Financial held 38,711 shares of Innovator US Equity Buffer ETF December worth $2.06M as of Q2 2026.
LPL Financial sold 890 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $46.2K.
Innovator US Equity Buffer ETF December made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3710 holding.
LPL Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
LPL Financial's Innovator US Equity Buffer ETF December position peaked at $2.21M in Q4 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.