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

Weaver Consulting 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 		$507K Hold
9,535
– – 0.1% 168
2026
Q1 		$458K Hold
9,535
– – 0.11% 156
2025
Q4 		$473K Buy
9,535
+850
+10% +$41.4K 0.12% 147
2025
Q3 		$416K Sell
8,685
-662
-7% -$30.7K 0.11% 151
2025
Q2 		$422K Buy
9,347
+1,448
+18% +$61.6K 0.12% 141
2025
Q1 		$331K Sell
7,899
-1,339
-14% -$57.9K 0.1% 155
2024
Q4 		$398K Buy
9,238
+3,004
+48% +$131K 0.12% 132
2024
Q3 		$269K Hold
6,234
– – 0.09% 175
2024
Q2 		$261K Hold
6,234
– – 0.09% 164
2024
Q1 		$253K Hold
6,234
– – 0.09% 167
2023
Q4 		$238K Sell
6,234
-350
-5% -$12.7K 0.1% 170
2023
Q3 		$230K Hold
6,584
– – 0.1% 157
2023
Q2 		$239K Hold
6,584
– – 0.11% 155
2023
Q1 		$223K Hold
6,584
– – 0.1% 162
2022
Q4 		$210K Sell
6,584
-670
-9% -$21.2K 0.11% 165
2022
Q3 		$215K Hold
7,254
– – 0.12% 154
2022
Q2 		$221K Buy
7,254
+1,020
+16% +$32.6K 0.12% 149
2022
Q1 		$214K Hold
6,234
– – 0.1% 163
2021
Q4 		$220K Buy
+6,234
New +$213K 0.11% 157
2021
Q2 		– Sell
-6,898
Closed -$220K – 145
2021
Q1 		$220K Sell
6,898
-2,463
-26% -$76.4K 0.14% 129
2020
Q4 		$286K Sell
9,361
-266
-3% -$7.78K 0.18% 102
2020
Q3 		$270K Sell
9,627
-378
-4% -$10.5K 0.16% 93
2020
Q2 		$264K Hold
10,005
– – 0.15% 93
2020
Q1 		$231K Buy
+10,005
New +$259K 0.15% 90

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

Weaver Consulting Group's BDEC Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 9,535 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #168.

Weaver Consulting Group first reported a position in BDEC in Q1 2020 and has held it in 24 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Weaver Consulting Group held 9,535 shares of Innovator US Equity Buffer ETF December worth $507K as of Q2 2026.
  • Weaver Consulting Group left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF December made up 0.1% of Weaver Consulting Group's portfolio in Q2 2026, its #168 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF December in Q1 2020 and has held it in 24 quarters since.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.