M Holdings Securities’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-12,155	Closed	-$509K	–	130
2024 Q2	$509K	Sell	12,155 -995	-8%	-$40.6K	0.07%	159
2024 Q1	$534K	Buy	+13,150	New	+$518K	0.09%	113
2023 Q2	–	Sell	-10,798	Closed	-$365K	–	233
2023 Q1	$365K	Hold	10,798	–	–	0.04%	318
2022 Q4	$345K	Buy	+10,798	New	+$342K	0.04%	318
2022 Q3	–	Sell	-6,594	Closed	-$201K	–	435
2022 Q2	$201K	Hold	6,594	–	–	0.02%	411
2022 Q1	$226K	Buy	+6,594	New	+$223K	0.02%	455

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

M Holdings Securities's BDEC Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF December (BDEC) in Q3 2024, closing a stake of 12,155 shares — an estimated $509K sold.

M Holdings Securities first reported a position in BDEC in Q1 2022 and held it in 6 quarters. The position peaked at $534K in Q1 2024. 85 funds tracked by Wall St. Rank hold BDEC as of Q3 2024.

M Holdings Securities reported no remaining Innovator US Equity Buffer ETF December position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 12,155 Innovator US Equity Buffer ETF December shares in Q3 2024, an estimated $509K.
M Holdings Securities first reported a position in Innovator US Equity Buffer ETF December in Q1 2022 and held it in 6 quarters.
M Holdings Securities's Innovator US Equity Buffer ETF December position peaked at $534K in Q1 2024.
85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.