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 $1.41B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return