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

Orion Capital 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 Q1	$226K	Hold	4,700	–	–	0.08%	140
2025 Q4	$233K	Hold	4,700	–	–	0.08%	141
2025 Q3	$225K	Sell	4,700 -300	-6%	-$13.9K	0.08%	145
2025 Q2	$226K	Hold	5,000	–	–	0.09%	126
2025 Q1	$209K	Hold	5,000	–	–	0.09%	125
2024 Q4	$216K	Hold	5,000	–	–	0.09%	119
2024 Q3	$215K	Hold	5,000	–	–	0.1%	120
2024 Q2	$210K	Hold	5,000	–	–	0.11%	112
2024 Q1	$203K	Hold	5,000	–	–	0.11%	123
2023 Q4	$191K	Hold	5,000	–	–	0.11%	129
2023 Q3	$175K	Buy	+5,000	New	+$181K	0.11%	126
2023 Q2	–	Sell	-5,300	Closed	-$179K	–	177
2023 Q1	$179K	Hold	5,300	–	–	0.12%	122
2022 Q4	$169K	Sell	5,300 -1,000	-16%	-$31.7K	0.12%	123
2022 Q3	$186K	Hold	6,300	–	–	0.15%	106
2022 Q2	$192K	Hold	6,300	–	–	0.15%	102
2022 Q1	$216K	Hold	6,300	–	–	0.13%	110
2021 Q4	$222K	Buy	6,300 +3,000	+91%	+$103K	0.13%	107
2021 Q3	$110K	Hold	3,300	–	–	0.07%	150
2021 Q2	$110K	Hold	3,300	–	–	0.07%	139
2021 Q1	$105K	Hold	3,300	–	–	0.07%	133
2020 Q4	$101K	Buy	+3,300	New	+$96.5K	0.07%	121

Other funds holding BDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orion Capital Management's BDEC Position: Q1 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q1 2026 at 4,700 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #140.

Orion Capital Management first reported a position in BDEC in Q4 2020 and has held it in 21 quarters since. The position peaked at $233K in Q4 2025. 110 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

Orion Capital Management held 4,700 shares of Innovator US Equity Buffer ETF December worth $226K as of Q1 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF December made up 0.08% of Orion Capital Management's portfolio in Q1 2026, its #140 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF December position peaked at $233K in Q4 2025.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.