NovaPoint Capital’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

NovaPoint Capital’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	$2.29M	Sell	43,128 -5,401	-11%	-$280K	0.48%	56
2026 Q1	$2.33M	Buy	48,529 +140	+0.3%	+$6.92K	0.58%	53
2025 Q4	$2.4M	Sell	48,389 -2,752	-5%	-$134K	0.62%	53
2025 Q3	$2.45M	Buy	51,141 +880	+2%	+$40.8K	0.6%	54
2025 Q2	$2.27M	Sell	50,261 -455	-0.9%	-$19.3K	0.7%	55
2025 Q1	$2.12M	Sell	50,716 -4,459	-8%	-$193K	0.65%	52
2024 Q4	$2.38M	Buy	+55,175	New	+$2.4M	0.73%	51

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

NovaPoint Capital's BDEC Position: Q2 2026 in Review

NovaPoint Capital reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 11% in Q2 2026, selling an estimated $280K and leaving 43,128 shares worth $2.29M. The position accounts for 0.48% of the portfolio, ranked #56.

NovaPoint Capital first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q3 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

NovaPoint Capital held 43,128 shares of Innovator US Equity Buffer ETF December worth $2.29M as of Q2 2026.
NovaPoint Capital sold 5,401 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $280K.
Innovator US Equity Buffer ETF December made up 0.48% of NovaPoint Capital's portfolio in Q2 2026, its #56 holding.
NovaPoint Capital first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
NovaPoint Capital's Innovator US Equity Buffer ETF December position peaked at $2.45M in Q3 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.