Sound Income Strategies’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Sound Income Strategies’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
2021 Q2	–	Sell	-9,289	Closed	-$296K	–	888
2021 Q1	$296K	Sell	9,289 -39,084	-81%	-$1.21M	0.05%	110
2020 Q4	$1.48M	Buy	48,373 +47,164	+3,901%	+$1.38M	0.33%	43
2020 Q3	$34K	Hold	1,209	–	–	0.01%	217
2020 Q2	$32K	Buy	+1,209	New	+$30.6K	0.01%	205
2020 Q1	–	Sell	-11,010	Closed	-$296K	–	758
2019 Q4	$296K	Buy	+11,010	New	+$293K	0.08%	52

Other funds holding BDEC

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

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

OMC

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sound Income Strategies's BDEC Position: Q2 2021 in Review

Sound Income Strategies sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2021, closing a stake of 9,289 shares — an estimated $296K sold.

Sound Income Strategies first reported a position in BDEC in Q4 2019 and held it in 5 quarters. The position peaked at $1.48M in Q4 2020. 43 funds tracked by Wall St. Rank hold BDEC as of Q2 2021.

Sound Income Strategies reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2021 after selling out during the quarter.
Sound Income Strategies sold 9,289 Innovator US Equity Buffer ETF December shares in Q2 2021, an estimated $296K.
Sound Income Strategies first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and held it in 5 quarters.
Sound Income Strategies's Innovator US Equity Buffer ETF December position peaked at $1.48M in Q4 2020.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2021.

Based on Sound Income Strategies's 13F filing for Q2 2021, filed 13 Jul 2021.