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

Old Mission 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	$1.29M	Buy	24,227 +7,868	+48%	+$408K	0.02%	391
2026 Q1	$785K	Buy	16,359 +6,015	+58%	+$297K	0.01%	536
2025 Q4	$513K	Sell	10,344 -34,217	-77%	-$1.67M	0.01%	666
2025 Q3	$2.14M	Buy	+44,561	New	+$2.07M	0.04%	235
2025 Q2	–	Sell	-23,566	Closed	-$986K	–	1061
2025 Q1	$986K	Buy	+23,566	New	+$1.02M	0.01%	394
2024 Q4	–	Sell	-6,611	Closed	-$285K	–	926
2024 Q3	$285K	Sell	6,611 -24,158	-79%	-$1.02M	﹤0.01%	982
2024 Q2	$1.29M	Buy	30,769 +9,021	+41%	+$369K	0.02%	412
2024 Q1	$883K	Buy	+21,748	New	+$858K	0.01%	550
2023 Q4	–	Sell	-15,343	Closed	-$536K	–	1323
2023 Q3	$536K	Sell	15,343 -9,284	-38%	-$337K	0.01%	684
2023 Q2	$892K	Buy	24,627 +13,198	+115%	+$455K	0.02%	469
2023 Q1	$387K	Buy	+11,429	New	+$378K	0.01%	876
2022 Q3	–	Sell	-37,045	Closed	-$1.13M	–	981
2022 Q2	$1.13M	Buy	37,045 +19,156	+107%	+$613K	0.03%	509
2022 Q1	$613K	Buy	17,889 +11,980	+203%	+$404K	0.02%	647
2021 Q4	$208K	Sell	5,909 -2,099	-26%	-$71.8K	0.01%	846
2021 Q3	$268K	Sell	8,008 -38,929	-83%	-$1.3M	0.01%	744
2021 Q2	$1.56M	Sell	46,937 -149,316	-76%	-$4.87M	0.05%	305
2021 Q1	$6.25M	Buy	196,253 +162,525	+482%	+$5.04M	0.35%	58
2020 Q4	$1.03M	Buy	33,728 +23,694	+236%	+$693K	0.06%	241
2020 Q3	$282K	Buy	+10,034	New	+$278K	0.02%	346
2020 Q1	–	Sell	-10,004	Closed	-$269K	–	373
2019 Q4	$269K	Buy	+10,004	New	+$266K	0.02%	257

Other funds holding BDEC

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

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

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 22.9% 1-Year Est. Return

Old Mission Capital's BDEC Position: Q2 2026 in Review

Old Mission Capital increased its Innovator US Equity Buffer ETF December (BDEC) stake by 48% in Q2 2026, buying an estimated $408K and bringing the position to 24,227 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #391.

Old Mission Capital first reported a position in BDEC in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.25M in Q1 2021. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Old Mission Capital held 24,227 shares of Innovator US Equity Buffer ETF December worth $1.29M as of Q2 2026.
Old Mission Capital bought 7,868 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $408K.
Innovator US Equity Buffer ETF December made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #391 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF December position peaked at $6.25M in Q1 2021.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.