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 Q2	$706K	Hold	13,275	–	–	0.06%	109
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

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

Three Seasons Wealth's BDEC Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 13,275 shares worth $706K. The position accounts for 0.06% of the portfolio, ranked #109.

Three Seasons Wealth first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Three Seasons Wealth held 13,275 shares of Innovator US Equity Buffer ETF December worth $706K as of Q2 2026.
Three Seasons Wealth 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 Three Seasons Wealth's portfolio in Q2 2026, its #109 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.