Osaic Holdings
BDEC icon

Osaic Holdings’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Osaic Holdings’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 		$12.2M Buy
228,855
+39,299
+21% +$2.04M 0.01% 907
2026
Q1 		$9.1M Sell
189,556
-53,480
-22% -$2.64M 0.01% 976
2025
Q4 		$12M Buy
243,036
+7,292
+3% +$355K 0.02% 832
2025
Q3 		$11.1M Buy
235,744
+3,208
+1% +$149K 0.02% 936
2025
Q2 		$10.5M Buy
232,536
+42,246
+22% +$1.8M 0.02% 804
2025
Q1 		$7.97M Sell
190,290
-12,055
-6% -$521K 0.02% 802
2024
Q4 		$8.72M Buy
202,345
+55,732
+38% +$2.42M 0.02% 744
2024
Q3 		$6.32M Sell
146,613
-2,982
-2% -$126K 0.01% 908
2024
Q2 		$6.27M Buy
149,595
+47,848
+47% +$1.95M 0.01% 872
2024
Q1 		$4.13M Sell
101,747
-853
-0.8% -$33.6K 0.01% 1170
2023
Q4 		$3.92M Sell
102,600
-24,862
-20% -$901K 0.01% 1375
2023
Q3 		$4.46M Buy
127,462
+11,877
+10% +$431K 0.01% 1388
2023
Q2 		$4.19M Sell
115,585
-23,114
-17% -$797K 0.01% 1304
2023
Q1 		$4.69M Buy
138,699
+9,045
+7% +$299K 0.01% 1201
2022
Q4 		$4.14M Buy
129,654
+13,507
+12% +$428K 0.01% 1232
2022
Q3 		$3.44M Sell
116,147
-3,317
-3% -$105K 0.01% 1251
2022
Q2 		$3.63M Sell
119,464
-12,615
-10% -$404K 0.01% 1250
2022
Q1 		$5.38M Buy
132,079
+1,823
+1% +$61.5K 0.01% 1153
2021
Q4 		$4.59M Buy
130,256
+31,099
+31% +$1.06M 0.01% 1163
2021
Q3 		$3.32M Sell
99,157
-15,008
-13% -$503K 0.01% 1330
2021
Q2 		$3.79M Sell
114,165
-30,463
-21% -$994K 0.01% 1217
2021
Q1 		$4.61M Sell
144,628
-8,117
-5% -$252K 0.01% 1008
2020
Q4 		$4.66M Buy
152,745
+113,373
+288% +$3.32M 0.01% 911
2020
Q3 		$1.1M Buy
39,372
+15,518
+65% +$429K ﹤0.01% 1750
2020
Q2 		$630K Buy
23,854
+1,870
+9% +$47.3K ﹤0.01% 2144
2020
Q1 		$512K Buy
+21,984
New +$568K ﹤0.01% 2072

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Osaic Holdings's BDEC Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF December (BDEC) stake by 21% in Q2 2026, buying an estimated $2.04M and bringing the position to 228,855 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #907.

Osaic Holdings first reported a position in BDEC in Q1 2020 and has held it in 26 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Osaic Holdings held 228,855 shares of Innovator US Equity Buffer ETF December worth $12.2M as of Q2 2026.
  • Osaic Holdings bought 39,299 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $2.04M.
  • Innovator US Equity Buffer ETF December made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #907 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF December in Q1 2020 and has held it in 26 quarters since.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.