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TownSquare Capital’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

TownSquare Capital’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
2024
Q2 		– Sell
-6,361
Closed -$258K – 1307
2024
Q1 		$258K Sell
6,361
-7,640
-55% -$301K ﹤0.01% 1045
2023
Q4 		$536K Sell
14,001
-373
-3% -$13.5K 0.01% 766
2023
Q3 		$503K Buy
+14,374
New +$521K 0.01% 757

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

TownSquare Capital's BDEC Position: Q2 2024 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2024, closing a stake of 6,361 shares — an estimated $258K sold.

TownSquare Capital first reported a position in BDEC in Q3 2023 and held it in 3 quarters. The position peaked at $536K in Q4 2023. 86 funds tracked by Wall St. Rank hold BDEC as of Q2 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 6,361 Innovator US Equity Buffer ETF December shares in Q2 2024, an estimated $258K.
  • TownSquare Capital first reported a position in Innovator US Equity Buffer ETF December in Q3 2023 and held it in 3 quarters.
  • TownSquare Capital's Innovator US Equity Buffer ETF December position peaked at $536K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.