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 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

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 $104B AUM 28.3% 1-Year Est. Return

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

Milestone Asset Management's BDEC Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.97% in Q2 2026, selling an estimated $6.49K and leaving 12,748 shares worth $678K. The position accounts for 0.11% of the portfolio, ranked #165.

Milestone Asset Management first reported a position in BDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $829K in Q1 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Milestone Asset Management held 12,748 shares of Innovator US Equity Buffer ETF December worth $678K as of Q2 2026.
Milestone Asset Management sold 125 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $6.49K.
Innovator US Equity Buffer ETF December made up 0.11% of Milestone Asset Management's portfolio in Q2 2026, its #165 holding.
Milestone Asset Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Milestone Asset Management's Innovator US Equity Buffer ETF December position peaked at $829K in Q1 2023.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.