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
Q2 		$1.76M Hold
33,014
– – 0.09% 197
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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's BDEC Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 33,014 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #197.

Trek Financial first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q4 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Trek Financial held 33,014 shares of Innovator US Equity Buffer ETF December worth $1.76M as of Q2 2026.
  • Trek Financial left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF December made up 0.09% of Trek Financial's portfolio in Q2 2026, its #197 holding.
  • Trek Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
  • Trek Financial's Innovator US Equity Buffer ETF December position peaked at $1.94M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.