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

US Bancorp’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 Q1	–	Sell	-56	Closed	-$2.14K	–	3977
2023 Q4	$2.14K	Buy	+56	New	+$2.03K	﹤0.01%	3692

Other funds holding BDEC

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp's BDEC Position: Q1 2024 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2024, closing a stake of 56 shares — an estimated $2.14K sold.

US Bancorp first reported a position in BDEC in Q4 2023 and held it in 1 quarter. The position peaked at $2.14K in Q4 2023. 89 funds tracked by Wall St. Rank hold BDEC as of Q1 2024.

US Bancorp reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 56 Innovator US Equity Buffer ETF December shares in Q1 2024, an estimated $2.14K.
US Bancorp first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and held it in 1 quarter.
US Bancorp's Innovator US Equity Buffer ETF December position peaked at $2.14K in Q4 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.