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

Seros 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	$216K	Sell	4,067 -510	-11%	-$26.5K	0.11%	59
2026 Q1	$220K	Hold	4,577	–	–	0.14%	54
2025 Q4	$227K	Hold	4,577	–	–	0.13%	58
2025 Q3	$219K	Hold	4,577	–	–	0.13%	60
2025 Q2	$207K	Buy	+4,577	New	+$195K	0.13%	57

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

Seros Financial's BDEC Position: Q2 2026 in Review

Seros Financial reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 11% in Q2 2026, selling an estimated $26.5K and leaving 4,067 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #59.

Seros Financial first reported a position in BDEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $227K in Q4 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Seros Financial held 4,067 shares of Innovator US Equity Buffer ETF December worth $216K as of Q2 2026.
Seros Financial sold 510 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $26.5K.
Innovator US Equity Buffer ETF December made up 0.11% of Seros Financial's portfolio in Q2 2026, its #59 holding.
Seros Financial first reported a position in Innovator US Equity Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
Seros Financial's Innovator US Equity Buffer ETF December position peaked at $227K in Q4 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.