Outlook Wealth Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Outlook Wealth Advisors’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	$697K	Sell	13,105 -352	-3%	-$18.3K	0.15%	142
2026 Q1	$646K	Hold	13,457	–	–	0.16%	149
2025 Q4	$667K	Buy	13,457 +623	+5%	+$30.4K	0.15%	135
2025 Q3	$615K	Hold	12,834	–	–	0.15%	140
2025 Q2	$580K	Hold	12,834	–	–	0.15%	132
2025 Q1	$537K	Buy	12,834 +1,611	+14%	+$69.6K	0.15%	129
2024 Q4	$484K	Hold	11,223	–	–	0.14%	137
2024 Q3	$483K	Sell	11,223 -37	-0.3%	-$1.56K	0.14%	135
2024 Q2	$617K	Hold	11,260	–	–	0.19%	110
2024 Q1	$457K	Sell	11,260 -1,441	-11%	-$56.8K	0.14%	147
2023 Q4	$486K	Buy	12,701 +5,550	+78%	+$201K	0.17%	123
2023 Q3	$250K	Sell	7,151 -1,474	-17%	-$53.5K	0.1%	176
2023 Q2	$312K	Hold	8,625	–	–	0.12%	158
2023 Q1	$292K	Hold	8,625	–	–	0.13%	156
2022 Q4	$275K	Hold	8,625	–	–	0.13%	143
2022 Q3	$255K	Hold	8,625	–	–	0.11%	160
2022 Q2	$263K	Buy	8,625 +1,474	+21%	+$47.2K	0.11%	160
2022 Q1	$245K	Buy	7,151 +352	+5%	+$11.9K	0.08%	177
2021 Q4	$240K	Buy	+6,799	New	+$233K	0.07%	185
2021 Q3	–	Sell	-7,508	Closed	-$249K	–	211
2021 Q2	$249K	Sell	7,508 -660	-8%	-$21.5K	0.08%	192
2021 Q1	$260K	Sell	8,168 -679	-8%	-$21.1K	0.09%	176
2020 Q4	$270K	Buy	+8,847	New	+$259K	0.1%	161

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

Outlook Wealth Advisors's BDEC Position: Q2 2026 in Review

Outlook Wealth Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 2.6% in Q2 2026, selling an estimated $18.3K and leaving 13,105 shares worth $697K. The position accounts for 0.15% of the portfolio, ranked #142.

Outlook Wealth Advisors first reported a position in BDEC in Q4 2020 and has held it in 22 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Outlook Wealth Advisors held 13,105 shares of Innovator US Equity Buffer ETF December worth $697K as of Q2 2026.
Outlook Wealth Advisors sold 352 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $18.3K.
Innovator US Equity Buffer ETF December made up 0.15% of Outlook Wealth Advisors's portfolio in Q2 2026, its #142 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.