UBS Group
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UBS Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

UBS Group’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 		– Sell
-449
Closed -$21.6K – 10453
2026
Q1 		$21.6K Buy
+449
New +$22.2K ﹤0.01% 7884
2025
Q4 		– Sell
-43
Closed -$2.06K – 10509
2025
Q3 		$2.06K Sell
43
-3,789
-99% -$176K ﹤0.01% 9227
2025
Q2 		$173K Buy
3,832
+1,800
+89% +$76.5K ﹤0.01% 6817
2025
Q1 		$85.1K Buy
+2,032
New +$87.8K ﹤0.01% 7172
2024
Q4 		– Sell
-1,648
Closed -$71K – 9929
2024
Q3 		$71K Buy
1,648
+277
+20% +$11.7K ﹤0.01% 6589
2024
Q2 		$57.5K Buy
1,371
+1,217
+790% +$49.7K ﹤0.01% 6587
2024
Q1 		$6.25K Buy
+154
New +$6.07K ﹤0.01% 7474
2023
Q3 		– Sell
-2,624
Closed -$95.1K – 9457
2023
Q2 		$95.1K Sell
2,624
-720
-22% -$24.8K ﹤0.01% 6047
2023
Q1 		$113K Buy
+3,344
New +$111K ﹤0.01% 5823
2022
Q4 		– Sell
-4,544
Closed -$134K – 10728
2022
Q3 		$134K Buy
4,544
+4,212
+1,269% +$134K ﹤0.01% 5447
2022
Q2 		$10K Buy
332
+216
+186% +$6.91K ﹤0.01% 7944
2022
Q1 		$4K Sell
116
-1,082
-90% -$36.5K ﹤0.01% 9271
2021
Q4 		$42K Buy
1,198
+828
+224% +$28.3K ﹤0.01% 7061
2021
Q3 		$12K Buy
+370
New +$12.4K ﹤0.01% 7744
2021
Q2 		– Sell
-1,036
Closed -$33K – 9381
2021
Q1 		$33K Buy
+1,036
New +$32.1K ﹤0.01% 6919
2020
Q4 		– Sell
-1,041
Closed -$29K – 8381
2020
Q3 		$29K Buy
+1,041
New +$28.8K ﹤0.01% 6010
2020
Q2 		– Sell
-31
Closed -$1K – 7935
2020
Q1 		$1K Buy
+31
New +$801 ﹤0.01% 7733

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

UBS Group's BDEC Position: Q2 2026 in Review

UBS Group sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2026, closing a stake of 449 shares — an estimated $21.6K sold.

UBS Group first reported a position in BDEC in Q1 2020 and held it in 17 quarters. The position peaked at $173K in Q2 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 449 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $21.6K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF December in Q1 2020 and held it in 17 quarters.
  • UBS Group's Innovator US Equity Buffer ETF December position peaked at $173K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.