William Blair & Company’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

William Blair & Company’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	$2.97M	Sell	55,742 -189	-0.3%	-$9.81K	0.01%	660
2026 Q1	$2.68M	Sell	55,931 -4,860	-8%	-$240K	0.01%	659
2025 Q4	$3.01M	Sell	60,791 -5,409	-8%	-$264K	0.01%	638
2025 Q3	$3.17M	Sell	66,200 -8,280	-11%	-$384K	0.01%	623
2025 Q2	$3.36M	Sell	74,480 -4,210	-5%	-$179K	0.01%	597
2025 Q1	$3.29M	Sell	78,690 -774	-1%	-$33.5K	0.01%	586
2024 Q4	$3.43M	Buy	+79,464	New	+$3.46M	0.01%	587

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

William Blair & Company's BDEC Position: Q2 2026 in Review

William Blair & Company reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 0.34% in Q2 2026, selling an estimated $9.81K and leaving 55,742 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #660.

William Blair & Company first reported a position in BDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2024. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

William Blair & Company held 55,742 shares of Innovator US Equity Buffer ETF December worth $2.97M as of Q2 2026.
William Blair & Company sold 189 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $9.81K.
Innovator US Equity Buffer ETF December made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #660 holding.
William Blair & Company first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
William Blair & Company's Innovator US Equity Buffer ETF December position peaked at $3.43M in Q4 2024.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.