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BDEC icon

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

Wealthquest’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
Q1 		– Sell
-6,836
Closed -$339K – 152
2025
Q4 		$339K Sell
6,836
-9,804
-59% -$478K 0.03% 102
2025
Q3 		$798K Hold
16,640
– – 0.06% 39
2025
Q2 		$751K Sell
16,640
-234
-1% -$9.95K 0.06% 58
2025
Q1 		$706K Sell
16,874
-2,674
-14% -$116K 0.06% 60
2024
Q4 		$843K Hold
19,548
– – 0.07% 57
2024
Q3 		$840K Hold
19,548
– – 0.07% 57
2024
Q2 		$819K Sell
19,548
-355
-2% -$14.5K 0.09% 57
2024
Q1 		$808K Sell
19,903
-185,283
-90% -$7.31M 0.09% 57
2023
Q4 		$7.85M Sell
205,186
-40,534
-16% -$1.47M 0.87% 21
2023
Q3 		$8.59M Sell
245,720
-15,179
-6% -$550K 1.05% 19
2023
Q2 		$9.45M Sell
260,899
-27,703
-10% -$955K 1.13% 19
2023
Q1 		$9.76M Sell
288,602
-41,373
-13% -$1.37M 1.27% 15
2022
Q4 		$10.5M Buy
329,975
+99,115
+43% +$3.14M 1.35% 15
2022
Q3 		$6.83M Sell
230,860
-458,018
-66% -$14.5M 0.95% 16
2022
Q2 		$21M Buy
688,878
+270,318
+65% +$8.65M 3.16% 10
2022
Q1 		$14.7M Hold
418,560
– – 2.26% 14
2021
Q4 		$14.7M Buy
418,560
+49,500
+13% +$1.69M 2.26% 14
2021
Q3 		$12.4M Buy
369,060
+98,743
+37% +$3.31M 2.08% 15
2021
Q2 		$8.98M Buy
270,317
+114,243
+73% +$3.73M 1.54% 17
2021
Q1 		$4.97M Buy
156,074
+146,253
+1,489% +$4.54M 0.93% 21
2020
Q4 		$299K Buy
+9,821
New +$287K 0.06% 97

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
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

Wealthquest's BDEC Position: Q1 2026 in Review

Wealthquest sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2026, closing a stake of 6,836 shares — an estimated $339K sold.

Wealthquest first reported a position in BDEC in Q4 2020 and held it in 21 quarters. The position peaked at $21M in Q2 2022. 111 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

  • Wealthquest reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2026 after selling out during the quarter.
  • Wealthquest sold 6,836 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $339K.
  • Wealthquest first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and held it in 21 quarters.
  • Wealthquest's Innovator US Equity Buffer ETF December position peaked at $21M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.