Tradition Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Tradition Wealth Management’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
2022 Q2	–	Sell	-2,806	Closed	-$95K	–	1080
2022 Q1	$95K	Hold	2,806	–	–	0.01%	407
2021 Q4	$97K	Buy	2,806 +1,267	+82%	+$43.4K	0.01%	405
2021 Q3	$50K	Buy	1,539 +714	+87%	+$23.9K	0.01%	505
2021 Q2	$30K	Buy	+825	New	+$26.9K	﹤0.01%	655
2021 Q1	–	Sell	-6,606	Closed	-$202K	–	815
2020 Q4	$202K	Buy	+6,606	New	+$193K	0.04%	232

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Tradition Wealth Management's BDEC Position: Q2 2022 in Review

Tradition Wealth Management sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2022, closing a stake of 2,806 shares — an estimated $95K sold.

Tradition Wealth Management first reported a position in BDEC in Q4 2020 and held it in 5 quarters. The position peaked at $202K in Q4 2020. 43 funds tracked by Wall St. Rank hold BDEC as of Q2 2022.

Tradition Wealth Management reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2022 after selling out during the quarter.
Tradition Wealth Management sold 2,806 Innovator US Equity Buffer ETF December shares in Q2 2022, an estimated $95K.
Tradition Wealth Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and held it in 5 quarters.
Tradition Wealth Management's Innovator US Equity Buffer ETF December position peaked at $202K in Q4 2020.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.