Raymond James Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Raymond James Financial’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	$5.47M	Sell	102,775 -637	-0.6%	-$33.1K	﹤0.01%	2667
2026 Q1	$4.96M	Buy	103,412 +8,851	+9%	+$438K	﹤0.01%	2595
2025 Q4	$4.69M	Buy	94,561 +14,145	+18%	+$689K	﹤0.01%	2564
2025 Q3	$3.85M	Sell	80,416 -3,893	-5%	-$181K	﹤0.01%	2652
2025 Q2	$3.81M	Buy	84,309 +55,581	+193%	+$2.36M	﹤0.01%	2561
2025 Q1	$1.2M	Buy	28,728 +3,373	+13%	+$146K	﹤0.01%	3355
2024 Q4	$1.09M	Buy	+25,355	New	+$1.1M	﹤0.01%	3393

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

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 22.9% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Raymond James Financial's BDEC Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.62% in Q2 2026, selling an estimated $33.1K and leaving 102,775 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Raymond James Financial first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Raymond James Financial held 102,775 shares of Innovator US Equity Buffer ETF December worth $5.47M as of Q2 2026.
Raymond James Financial sold 637 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $33.1K.
Innovator US Equity Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2667 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.