Kestra Advisory Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	43,183 +9,861	+30%	+$488K	0.01%	1278
2025 Q4	$1.65M	Buy	33,322 +3,590	+12%	+$175K	0.01%	1332
2025 Q3	$1.43M	Sell	29,732 -7,272	-20%	-$337K	0.01%	1363
2025 Q2	$1.67M	Buy	37,004 +4,360	+13%	+$185K	0.01%	1179
2025 Q1	$1.37M	Buy	32,644 +4,287	+15%	+$185K	0.01%	1196
2024 Q4	$1.22M	Buy	28,357 +13,118	+86%	+$571K	0.01%	1281
2024 Q3	$656K	Sell	15,239 -4,965	-25%	-$210K	﹤0.01%	1589
2024 Q2	$847K	Buy	20,204 +3,125	+18%	+$128K	﹤0.01%	1428
2024 Q1	$693K	Buy	17,079 +1,933	+13%	+$76.2K	﹤0.01%	1459
2023 Q4	$579K	Buy	15,146 +6,215	+70%	+$225K	﹤0.01%	1435
2023 Q3	$312K	Sell	8,931 -11,409	-56%	-$414K	﹤0.01%	1635
2023 Q2	$737K	Sell	20,340 -907	-4%	-$31.3K	0.01%	1124
2023 Q1	$719K	Buy	21,247 +12,216	+135%	+$404K	0.01%	1100
2022 Q4	$288K	Buy	+9,031	New	+$286K	﹤0.01%	1775
2021 Q2	–	Sell	-12,174	Closed	-$388K	–	2002
2021 Q1	$388K	Sell	12,174 -26,544	-69%	-$823K	﹤0.01%	1318
2020 Q4	$1.18M	Buy	+38,718	New	+$1.13M	0.01%	789