Strategic Blueprint’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Strategic Blueprint’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	$2.2M	Sell	41,280 -518	-1%	-$26.9K	0.11%	187
2026 Q1	$2.01M	Buy	41,798 +680	+2%	+$33.6K	0.12%	180
2025 Q4	$2.04M	Buy	41,118 +3,600	+10%	+$175K	0.12%	168
2025 Q3	$1.8M	Sell	37,518 -144	-0.4%	-$6.68K	0.08%	225
2025 Q2	$1.7M	Sell	37,662 -190	-0.5%	-$8.08K	0.08%	216
2025 Q1	$1.58M	Buy	37,852 +25,148	+198%	+$1.09M	0.09%	205
2024 Q4	$548K	Buy	+12,704	New	+$553K	0.03%	387
2022 Q4	–	Sell	-11,622	Closed	-$344K	–	511
2022 Q3	$344K	Sell	11,622 -360	-3%	-$11.4K	0.04%	339
2022 Q2	$365K	Sell	11,982 -2,531	-17%	-$81K	0.05%	324
2022 Q1	$497K	Buy	14,513 +105	+0.7%	+$3.54K	0.06%	281
2021 Q4	$508K	Buy	+14,408	New	+$493K	0.06%	265
2021 Q3	–	Sell	-440	Closed	-$15K	–	487
2021 Q2	$15K	Buy	+440	New	+$14.4K	﹤0.01%	874

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 $104B AUM 28.3% 1-Year Est. Return

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

Strategic Blueprint's BDEC Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 1.2% in Q2 2026, selling an estimated $26.9K and leaving 41,280 shares worth $2.2M. The position accounts for 0.11% of the portfolio, ranked #187.

Strategic Blueprint first reported a position in BDEC in Q2 2021 and has held it in 12 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Strategic Blueprint held 41,280 shares of Innovator US Equity Buffer ETF December worth $2.2M as of Q2 2026.
Strategic Blueprint sold 518 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $26.9K.
Innovator US Equity Buffer ETF December made up 0.11% of Strategic Blueprint's portfolio in Q2 2026, its #187 holding.
Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF December in Q2 2021 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 Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.