Parkside Investments’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Parkside Investments’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
2020 Q4	–	Sell	-26,250	Closed	-$737K	–	90
2020 Q3	$737K	Sell	26,250 -1,250	-5%	-$34.6K	0.19%	77
2020 Q2	$725K	Buy	27,500 +17,500	+175%	+$443K	0.19%	80
2020 Q1	$231K	Hold	10,000	–	–	0.08%	93
2019 Q4	$269K	Buy	+10,000	New	+$266K	0.07%	105

Other funds holding BDEC

RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services

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