RFG Advisory’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

RFG Advisory’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	$350K	Hold	6,573	–	–	0.01%	901
2026 Q1	$316K	Hold	6,573	–	–	0.01%	884
2025 Q4	$326K	Hold	6,573	–	–	0.01%	827
2025 Q3	$315K	Hold	6,573	–	–	0.01%	806
2025 Q2	$297K	Sell	6,573 -2,592	-28%	-$110K	0.01%	776
2025 Q1	$384K	Sell	9,165 -3,668	-29%	-$159K	0.01%	647
2024 Q4	$553K	Buy	12,833 +176	+1%	+$7.66K	0.02%	494
2024 Q3	$545K	Sell	12,657 -3,422	-21%	-$145K	0.02%	493
2024 Q2	$674K	Sell	16,079 -162	-1%	-$6.62K	0.02%	427
2024 Q1	$659K	Buy	16,241 +7,500	+86%	+$296K	0.02%	445
2023 Q4	$334K	Buy	8,741 +1,015	+13%	+$36.8K	0.01%	526
2023 Q3	$270K	Sell	7,726 -8	-0.1%	-$290	0.01%	533
2023 Q2	$280K	Buy	+7,734	New	+$267K	0.01%	546

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

RFG Advisory's BDEC Position: Q2 2026 in Review

RFG Advisory held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 6,573 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #901.

RFG Advisory first reported a position in BDEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $674K in Q2 2024. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

RFG Advisory held 6,573 shares of Innovator US Equity Buffer ETF December worth $350K as of Q2 2026.
RFG Advisory 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 RFG Advisory's portfolio in Q2 2026, its #901 holding.
RFG Advisory first reported a position in Innovator US Equity Buffer ETF December in Q2 2023 and has held it in 13 quarters since.
RFG Advisory's Innovator US Equity Buffer ETF December position peaked at $674K in Q2 2024.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.