BDEC — Innovator U.S. Equity Buffer ETF - December
As of Q2 2026, 2 SEC-registered investment managers reported holding BDEC (Innovator U.S. Equity Buffer ETF - December) in their latest 13F filings, with a combined reported value of $920.58K across 17.35K shares. That is +3765.0% by share count (+16.91K shares) versus the previous quarter, while reported value moved +4171.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 8.92K | $472.03K | 0.00% | New |
| Citadel Advisors history | 8.43K | $448.55K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 449 | $21.55K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 4.66K | $230.90K | 0.00% | New |
| Wells Fargo & Co history | 1.46K | $72.56K | 0.00% | Hold |
| Morgan Stanley history | 141 | $6.99K | 0.00% | Hold |
| PNC Financial Services history | 138 | $6.84K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.34K | $447.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.46K | $70.17K | 0.00% | New |
| JPMorgan Chase & Co history | 586 | $28.09K | 0.00% | Reduce |
| Morgan Stanley history | 141 | $6.76K | 0.00% | Hold |
| UBS Group AG history | 43 | $2.06K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.88K | $581.48K | 0.00% | New |
| UBS Group AG history | 3.83K | $173.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.35K | $106.17K | 0.00% | Add |
| Morgan Stanley history | 141 | $6.37K | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.03K | $85.05K | 0.00% | New |
| JPMorgan Chase & Co history | 2.00K | $83.71K | 0.00% | New |
| Bank of America Corp history | 521 | $21.81K | 0.00% | Hold |
| Morgan Stanley history | 141 | $5.90K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.92K sh · $472.03K
- Citadel Advisors 8.43K sh · $448.55K
Fully Exited (vs previous quarter)
- UBS Group AG sold 449 sh · $21.55K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8.92K | — | — | 586 | 2.35K | 2.00K | — | — | 2.90K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 8.43K | — | — | 9.34K | 12.88K | — | 10.12K | — | — | 16.16K | 15.62K | 11.56K | 24.03K | — | — | — | — | 20.07K | 12.51K |
| Morgan Stanley | — | — | 141 | 141 | 141 | 141 | 2 | 806 | — | — | 3.98K | 3.98K | 3.98K | 3.98K | 3.98K | 3.98K | 3.98K | 3.98K | 3.98K |
| Goldman Sachs Group | — | — | 4.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 449 | — | 43 | 3.83K | 2.03K | — | 1.65K | 1.37K | 154 | — | 2.62K | 3.34K | — | 4.54K | 332 | 116 | 1.20K | 370 |
| Wells Fargo & Co | — | — | 1.46K | 1.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 521 | 521 | 521 | 521 | — | — | — | — | — | — | 441 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details