Principal Securities’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Principal Securities’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	$336K	Hold	6,316	–	–	﹤0.01%	1277
2026 Q1	$303K	Sell	6,316 -209	-3%	-$10.3K	﹤0.01%	1194
2025 Q4	$323K	Sell	6,525 -34	-0.5%	-$1.66K	0.01%	1114
2025 Q3	$314K	Hold	6,559	–	–	0.01%	1103
2025 Q2	$296K	Buy	6,559 +1,558	+31%	+$66.2K	0.01%	1068
2025 Q1	$216K	Hold	5,001	–	–	﹤0.01%	1099
2024 Q4	$216K	Buy	5,001 +387	+8%	+$16.8K	﹤0.01%	1099
2024 Q3	$199K	Hold	4,614	–	–	﹤0.01%	1109
2024 Q2	$193K	Hold	4,614	–	–	0.01%	1049
2024 Q1	$187K	Hold	4,614	–	–	0.01%	1039
2023 Q4	$176K	Buy	+4,614	New	+$167K	0.01%	976

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

Principal Securities's BDEC Position: Q2 2026 in Review

Principal Securities held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 6,316 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Principal Securities first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Principal Securities held 6,316 shares of Innovator US Equity Buffer ETF December worth $336K as of Q2 2026.
Principal Securities left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1277 holding.
Principal Securities first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.