Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$1.01M	Buy	20,431 +3,337	+20%	+$163K	0.21%	64
2025 Q3	$819K	Sell	17,094 -724	-4%	-$33.6K	0.17%	77
2025 Q2	$805K	Sell	17,818 -1,797	-9%	-$76.4K	0.19%	78
2025 Q1	$821K	Sell	19,615 -925	-5%	-$40K	0.2%	69
2024 Q4	$885K	Buy	20,540 +2,207	+12%	+$96K	0.22%	64
2024 Q3	$790K	Sell	18,333 -2,564	-12%	-$108K	0.2%	75
2024 Q2	$876K	Sell	20,897 -8,899	-30%	-$364K	0.23%	48
2024 Q1	$1.21M	Sell	29,796 -1,097	-4%	-$43.3K	0.33%	38
2023 Q4	$1.18M	Buy	30,893 +3,175	+11%	+$115K	0.35%	36
2023 Q3	$969K	Sell	27,718 -1,568	-5%	-$56.9K	0.38%	28
2023 Q2	$1.06M	Sell	29,286 -578	-2%	-$19.9K	0.4%	25
2023 Q1	$1.01M	Buy	29,864 +2,565	+9%	+$84.8K	0.4%	27
2022 Q4	$871K	Buy	+27,299	New	+$864K	0.52%	18

Other funds holding BDEC

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s BDEC Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Innovator US Equity Buffer ETF December (BDEC) stake by 20% in Q4 2025, buying an estimated $163K and bringing the position to 20,431 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #64.

Vantage Financial Partners (Wisconsin) first reported a position in BDEC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2024. 112 funds tracked by Wall St. Rank hold BDEC as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 20,431 shares of Innovator US Equity Buffer ETF December worth $1.01M as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 3,337 Innovator US Equity Buffer ETF December shares in Q4 2025, an estimated $163K.
Innovator US Equity Buffer ETF December made up 0.21% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #64 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 13 quarters since.
Vantage Financial Partners (Wisconsin)'s Innovator US Equity Buffer ETF December position peaked at $1.21M in Q1 2024.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.