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

Penserra 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
Q2 		$26.5M Buy
497,431
+77,974
+19% +$4.05M 0.2% 127
2026
Q1 		$20.1M Buy
419,457
+41,931
+11% +$2.07M 0.24% 125
2025
Q4 		$18.7M Sell
377,526
-14,057
-4% -$685K 0.22% 125
2025
Q3 		$18.8M Buy
391,583
+4,680
+1% +$217K 0.22% 126
2025
Q2 		$17.5M Sell
386,903
-19,935
-5% -$848K 0.24% 127
2025
Q1 		$17M Buy
406,838
+59,631
+17% +$2.58M 0.3% 89
2024
Q4 		$15M Buy
347,207
+48,568
+16% +$2.11M 0.27% 90
2024
Q3 		$12.9M Buy
298,639
+61,828
+26% +$2.62M 0.28% 91
2024
Q2 		$9.93M Buy
236,811
+18,855
+9% +$770K 0.13% 153
2024
Q1 		$8.85M Buy
217,956
+59,007
+37% +$2.33M 0.11% 157
2023
Q4 		$6.08M Buy
158,949
+25,080
+19% +$909K 0.11% 132
2023
Q3 		$4.68M Buy
133,869
+40,608
+44% +$1.47M 0.1% 153
2023
Q2 		$3.38M Buy
93,261
+5,015
+6% +$173K 0.07% 212
2023
Q1 		$2.98M Sell
88,246
-6,084
-6% -$201K 0.06% 233
2022
Q4 		$3.01M Buy
94,330
+40,885
+76% +$1.29M 0.07% 272
2022
Q3 		$1.58M Buy
53,445
+12,216
+30% +$387K 0.04% 303
2022
Q2 		$1.25M Buy
41,229
+23,097
+127% +$739K 0.03% 353
2022
Q1 		$621K Buy
+18,132
New +$612K 0.01% 466

Other funds holding BDEC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Penserra Capital Management's BDEC Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Buffer ETF December (BDEC) stake by 19% in Q2 2026, buying an estimated $4.05M and bringing the position to 497,431 shares worth $26.5M. The position accounts for 0.2% of the portfolio, ranked #127.

Penserra Capital Management first reported a position in BDEC in Q1 2022 and has held it in 18 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Penserra Capital Management held 497,431 shares of Innovator US Equity Buffer ETF December worth $26.5M as of Q2 2026.
  • Penserra Capital Management bought 77,974 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $4.05M.
  • Innovator US Equity Buffer ETF December made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #127 holding.
  • Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q1 2022 and has held it in 18 quarters since.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.