Krilogy Financial’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	$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