Snowden Capital Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Snowden Capital Advisors’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	$1.82M	Sell	34,118 -61	-0.2%	-$3.17K	0.04%	386
2026 Q1	$1.64M	Buy	34,179 +6,578	+24%	+$325K	0.04%	383
2025 Q4	$1.37M	Buy	27,601 +11,535	+72%	+$562K	0.04%	426
2025 Q3	$770K	Sell	16,066 -6,376	-28%	-$296K	0.02%	608
2025 Q2	$1.01M	Buy	22,442 +1,540	+7%	+$65.5K	0.03%	512
2025 Q1	$875K	Hold	20,902	–	–	0.03%	558
2024 Q4	$901K	Buy	20,902 +10,200	+95%	+$444K	0.03%	538
2024 Q3	$461K	Sell	10,702 -3,930	-27%	-$166K	0.01%	812
2024 Q2	$613K	Hold	14,632	–	–	0.02%	659
2024 Q1	$594K	Hold	14,632	–	–	0.02%	684
2023 Q4	$560K	Buy	14,632 +3,930	+37%	+$142K	0.02%	654
2023 Q3	$374K	Buy	+10,702	New	+$388K	0.02%	776

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 $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Snowden Capital Advisors's BDEC Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.18% in Q2 2026, selling an estimated $3.17K and leaving 34,118 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #386.

Snowden Capital Advisors first reported a position in BDEC in Q3 2023 and has held it in 12 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Snowden Capital Advisors held 34,118 shares of Innovator US Equity Buffer ETF December worth $1.82M as of Q2 2026.
Snowden Capital Advisors sold 61 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $3.17K.
Innovator US Equity Buffer ETF December made up 0.04% of Snowden Capital Advisors's portfolio in Q2 2026, its #386 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF December in Q3 2023 and has held it in 12 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.