Thoroughbred Financial Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Thoroughbred Financial Services’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	$1.23M	Hold	23,132	–	–	0.06%	259
2026 Q1	$1.11M	Hold	23,132	–	–	0.07%	262
2025 Q4	$1.15M	Buy	23,132 +1,791	+8%	+$87.3K	0.07%	255
2025 Q3	$1.02M	Sell	21,341 -2,500	-10%	-$116K	0.06%	270
2025 Q2	$1.08M	Sell	23,841 -1,500	-6%	-$63.8K	0.08%	251
2025 Q1	$1.06M	Buy	25,341 +579	+2%	+$25K	0.07%	281
2024 Q4	$1.07M	Hold	24,762	–	–	0.07%	275
2024 Q3	$1.07M	Sell	24,762 -599	-2%	-$25.3K	0.07%	262
2024 Q2	$1.06M	Buy	25,361 +1,500	+6%	+$61.3K	0.07%	253
2024 Q1	$968K	Sell	23,861 -1,500	-6%	-$59.1K	0.09%	201
2023 Q4	$970K	Hold	25,361	–	–	0.08%	244
2023 Q3	$886K	Buy	25,361 +1,500	+6%	+$54.4K	0.09%	237
2023 Q2	$864K	Buy	23,861 +3,900	+20%	+$135K	0.11%	186
2023 Q1	$675K	Buy	19,961 +1,500	+8%	+$49.6K	0.1%	205
2022 Q4	$589K	Buy	+18,461	New	+$585K	0.1%	216

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

Thoroughbred Financial Services's BDEC Position: Q2 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 23,132 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #259.

Thoroughbred Financial Services first reported a position in BDEC in Q4 2022 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Thoroughbred Financial Services held 23,132 shares of Innovator US Equity Buffer ETF December worth $1.23M as of Q2 2026.
Thoroughbred Financial Services left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #259 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.