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

Waterloo Capital’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	$277K	Hold	5,203	–	–	0.02%	467
2026 Q1	$250K	Hold	5,203	–	–	0.02%	428
2025 Q4	$258K	Hold	5,203	–	–	0.02%	403
2025 Q3	$249K	Hold	5,203	–	–	0.02%	395
2025 Q2	$235K	Hold	5,203	–	–	0.02%	411
2025 Q1	$218K	Hold	5,203	–	–	0.02%	366
2024 Q4	$224K	Buy	+5,203	New	+$226K	0.02%	337

Other funds holding BDEC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Waterloo Capital's BDEC Position: Q2 2026 in Review

Waterloo Capital held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 5,203 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #467.

Waterloo Capital first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Waterloo Capital held 5,203 shares of Innovator US Equity Buffer ETF December worth $277K as of Q2 2026.
Waterloo Capital left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #467 holding.
Waterloo Capital first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.