TF
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Trek Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Trek Financial’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 		$1.58M Sell
33,014
-6,111
-16% -$302K 0.08% 196
2025
Q4 		$1.94M Buy
39,125
+2,666
+7% +$130K 0.11% 174
2025
Q3 		$1.75M Sell
36,459
-260
-0.7% -$12.1K 0.1% 183
2025
Q2 		$1.66M Hold
36,719
– – 0.11% 167
2025
Q1 		$1.54M Hold
36,719
– – 0.11% 150
2024
Q4 		$1.58M Buy
36,719
+4,502
+14% +$196K 0.12% 155
2024
Q3 		$1.39M Sell
32,217
-526
-2% -$22.2K 0.1% 155
2024
Q2 		$1.37M Hold
32,743
– – 0.11% 149
2024
Q1 		$1.33M Sell
32,743
-130
-0.4% -$5.13K 0.11% 148
2023
Q4 		$1.26M Buy
+32,873
New +$1.19M 0.11% 116

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