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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return