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BDEC — Innovator U.S. Equity Buffer ETF - December

Reported value held$1.28M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)2
Institutional value$920.58K · 17.35K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3765.0% (+16.91K sh)
Institutional value change Up +4171.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 449 $21.55K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — —

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