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 Q3	$222K	Hold	4,067	–	–	0.11%	63
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Seros Financial's BDEC Position: Q3 2026 in Review

Seros Financial held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q3 2026 at 4,067 shares worth $222K. The position accounts for 0.11% of the portfolio, ranked #63.

Seros Financial first reported a position in BDEC in Q2 2025 and has held it in 6 quarters since. The position peaked at $227K in Q4 2025. 77 funds tracked by Wall St. Rank hold BDEC as of Q3 2026.

Seros Financial held 4,067 shares of Innovator US Equity Buffer ETF December worth $222K as of Q3 2026.
Seros Financial left its Innovator US Equity Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF December made up 0.11% of Seros Financial's portfolio in Q3 2026, its #63 holding.
Seros Financial first reported a position in Innovator US Equity Buffer ETF December in Q2 2025 and has held it in 6 quarters since.
Seros Financial's Innovator US Equity Buffer ETF December position peaked at $227K in Q4 2025.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.