Soltis Investment Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Soltis Investment 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
2022 Q2	–	Sell	-6,542	Closed	-$224K	–	242
2022 Q1	$224K	Hold	6,542	–	–	0.03%	230
2021 Q4	$230K	Hold	6,542	–	–	0.03%	239
2021 Q3	$219K	Hold	6,542	–	–	0.03%	224
2021 Q2	$217K	Hold	6,542	–	–	0.03%	227
2021 Q1	$208K	Buy	+6,542	New	+$203K	0.04%	203
2020 Q4	–	Sell	-10,329	Closed	-$290K	–	218
2020 Q3	$290K	Sell	10,329 -586	-5%	-$16.2K	0.07%	169
2020 Q2	$288K	Buy	+10,915	New	+$276K	0.07%	158

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Soltis Investment Advisors's BDEC Position: Q2 2022 in Review

Soltis Investment Advisors sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2022, closing a stake of 6,542 shares — an estimated $224K sold.

Soltis Investment Advisors first reported a position in BDEC in Q2 2020 and held it in 7 quarters. The position peaked at $290K in Q3 2020. 43 funds tracked by Wall St. Rank hold BDEC as of Q2 2022.

Soltis Investment Advisors reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2022 after selling out during the quarter.
Soltis Investment Advisors sold 6,542 Innovator US Equity Buffer ETF December shares in Q2 2022, an estimated $224K.
Soltis Investment Advisors first reported a position in Innovator US Equity Buffer ETF December in Q2 2020 and held it in 7 quarters.
Soltis Investment Advisors's Innovator US Equity Buffer ETF December position peaked at $290K in Q3 2020.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.