Arkadios Wealth Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Arkadios Wealth Advisors’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	–	Sell	-22,906	Closed	-$1.1M	–	1773
2026 Q1	$1.1M	Sell	22,906 -752	-3%	-$37.2K	0.02%	747
2025 Q4	$1.17M	Buy	23,658 +18,067	+323%	+$880K	0.02%	632
2025 Q3	$268K	Sell	5,591 -17,316	-76%	-$804K	0.01%	1202
2025 Q2	$1.03M	Buy	22,907 +226	+1%	+$9.61K	0.03%	562
2025 Q1	$949K	Buy	+22,681	New	+$980K	0.04%	477
2021 Q2	–	Sell	-564	Closed	-$17K	–	1944
2021 Q1	$17K	Sell	564 -336	-37%	-$10.4K	﹤0.01%	1015
2020 Q4	$27K	Buy	+900	New	+$26.3K	0.01%	677

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 $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arkadios Wealth Advisors's BDEC Position: Q2 2026 in Review

Arkadios Wealth Advisors sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2026, closing a stake of 22,906 shares — an estimated $1.1M sold.

Arkadios Wealth Advisors first reported a position in BDEC in Q4 2020 and held it in 7 quarters. The position peaked at $1.17M in Q4 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Arkadios Wealth Advisors reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Arkadios Wealth Advisors sold 22,906 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $1.1M.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and held it in 7 quarters.
Arkadios Wealth Advisors's Innovator US Equity Buffer ETF December position peaked at $1.17M in Q4 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.