Optimist Retirement Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Optimist Retirement Group’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	$275K	Hold	5,171	–	–	0.11%	100
2026 Q1	$248K	Hold	5,171	–	–	0.11%	100
2025 Q4	$256K	Hold	5,171	–	–	0.12%	91
2025 Q3	$248K	Hold	5,171	–	–	0.11%	103
2025 Q2	$234K	Hold	5,171	–	–	0.11%	104
2025 Q1	$216K	Hold	5,171	–	–	0.11%	112
2024 Q4	$223K	Sell	5,171 -383	-7%	-$16.7K	0.11%	109
2024 Q3	$239K	Hold	5,554	–	–	0.11%	104
2024 Q2	$233K	Hold	5,554	–	–	0.12%	83
2024 Q1	$226K	Hold	5,554	–	–	0.12%	81
2023 Q4	$212K	Buy	+5,554	New	+$201K	0.14%	66

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

Optimist Retirement Group's BDEC Position: Q2 2026 in Review

Optimist Retirement Group held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 5,171 shares worth $275K. The position accounts for 0.11% of the portfolio, ranked #100.

Optimist Retirement Group first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Optimist Retirement Group held 5,171 shares of Innovator US Equity Buffer ETF December worth $275K as of Q2 2026.
Optimist Retirement Group left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.11% of Optimist Retirement Group's portfolio in Q2 2026, its #100 holding.
Optimist Retirement Group first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.