Milestone Asset Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Milestone Asset Management’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 Q3	$697K	Hold	12,748	–	–	0.11%	153
2026 Q2	$678K	Sell	12,748 -125	-1%	-$6.49K	0.11%	165
2026 Q1	$618K	Hold	12,873	–	–	0.11%	153
2025 Q4	$638K	Sell	12,873 -446	-3%	-$21.7K	0.12%	139
2025 Q3	$638K	Sell	13,319 -420	-3%	-$19.5K	0.12%	133
2025 Q2	$620K	Sell	13,739 -120	-0.9%	-$5.1K	0.13%	126
2025 Q1	$580K	Sell	13,859 -1,565	-10%	-$67.6K	0.12%	128
2024 Q4	$665K	Sell	15,424 -194	-1%	-$8.44K	0.15%	136
2024 Q3	$673K	Sell	15,618 -88	-0.6%	-$3.72K	0.15%	119
2024 Q2	$658K	Sell	15,706 -1,797	-10%	-$73.4K	0.16%	114
2024 Q1	$711K	Sell	17,503 -55	-0.3%	-$2.17K	0.2%	87
2023 Q4	$672K	Sell	17,558 -2,129	-11%	-$77.2K	0.22%	23
2023 Q3	$689K	Sell	19,687 -2,614	-12%	-$94.8K	0.24%	24
2023 Q2	$808K	Sell	22,301 -2,200	-9%	-$75.9K	0.36%	18
2023 Q1	$829K	Sell	24,501 -284	-1%	-$9.39K	0.47%	28
2022 Q4	$822K	Buy	+24,785	New	+$785K	0.49%	22

Other funds holding BDEC

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Milestone Asset Management's BDEC Position: Q3 2026 in Review

Milestone Asset Management held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q3 2026 at 12,748 shares worth $697K. The position accounts for 0.11% of the portfolio, ranked #153.

Milestone Asset Management first reported a position in BDEC in Q4 2022 and has held it in 16 quarters since. The position peaked at $829K in Q1 2023. 17 funds tracked by Wall St. Rank hold BDEC as of Q3 2026.

Milestone Asset Management held 12,748 shares of Innovator US Equity Buffer ETF December worth $697K as of Q3 2026.
Milestone Asset Management left its Innovator US Equity Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF December made up 0.11% of Milestone Asset Management's portfolio in Q3 2026, its #153 holding.
Milestone Asset Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 16 quarters since.
Milestone Asset Management's Innovator US Equity Buffer ETF December position peaked at $829K in Q1 2023.
17 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.