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Three Seasons Wealth’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Three Seasons Wealth’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
Q1 		$637K Sell
13,275
-408
-3% -$20.2K 0.24% 102
2025
Q4 		$678K Hold
13,683
– – 0.06% 83
2025
Q3 		$656K Hold
13,683
– – 0.07% 71
2025
Q2 		$618K Hold
13,683
– – 0.07% 49
2025
Q1 		$573K Hold
13,683
– – 0.28% 54
2024
Q4 		$590K Buy
13,683
+2,308
+20% +$100K 0.29% 66
2024
Q3 		$490K Hold
11,375
– – 0.26% 75
2024
Q2 		$477K Hold
11,375
– – 0.26% 63
2024
Q1 		$460K Hold
11,375
– – 0.32% 62
2023
Q4 		$435K Buy
+11,375
New +$412K 0.38% 62

Other funds holding BDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return