Krilogy Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Krilogy Financial’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	$1.68M	Hold	31,495	–	–	0.05%	270
2026 Q1	$1.6M	Sell	31,495 -2,020	-6%	-$99.9K	0.05%	252
2025 Q4	$1.68M	Sell	33,515 -500	-1%	-$24.4K	0.06%	241
2025 Q3	$1.66M	Sell	34,015 -1,000	-3%	-$46.4K	0.06%	222
2025 Q2	$1.58M	Sell	35,015 -1,315	-4%	-$55.9K	0.09%	151
2025 Q1	$1.52M	Sell	36,330 -1,745	-5%	-$75.4K	0.1%	146
2024 Q4	$1.64M	Sell	38,075 -350	-0.9%	-$15.2K	0.11%	134
2024 Q3	$1.66M	Sell	38,425 -915	-2%	-$38.7K	0.11%	133
2024 Q2	$1.65M	Sell	39,340 -4,280	-10%	-$175K	0.12%	128
2024 Q1	$1.77M	Sell	43,620 -16,750	-28%	-$660K	0.14%	131
2023 Q4	$2.31M	Sell	60,370 -1,050	-2%	-$38K	0.2%	102
2023 Q3	$2.15M	Sell	61,420 -17,575	-22%	-$637K	0.2%	104
2023 Q2	$2.86M	Sell	78,995 -48,520	-38%	-$1.67M	0.26%	84
2023 Q1	$4.31M	Buy	127,515 +14,270	+13%	+$472K	0.36%	60
2022 Q4	$3.61M	Buy	+113,245	New	+$3.59M	0.34%	54

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 22.96% 1-Year Est. Return

Krilogy Financial's BDEC Position: Q2 2026 in Review

Krilogy Financial held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 31,495 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #270.

Krilogy Financial first reported a position in BDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.31M in Q1 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Krilogy Financial held 31,495 shares of Innovator US Equity Buffer ETF December worth $1.68M as of Q2 2026.
Krilogy Financial left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.05% of Krilogy Financial's portfolio in Q2 2026, its #270 holding.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Krilogy Financial's Innovator US Equity Buffer ETF December position peaked at $4.31M in Q1 2023.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.