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 Q3	$1.54M	Sell	27,670 -3,825	-12%	-$207K	0.04%	310
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

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Krilogy Financial's BDEC Position: Q3 2026 in Review

Krilogy Financial reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 12% in Q3 2026, selling an estimated $207K and leaving 27,670 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #310.

Krilogy Financial first reported a position in BDEC in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.31M in Q1 2023. 16 funds tracked by Wall St. Rank hold BDEC as of Q3 2026.

Krilogy Financial held 27,670 shares of Innovator US Equity Buffer ETF December worth $1.54M as of Q3 2026.
Krilogy Financial sold 3,825 Innovator US Equity Buffer ETF December shares in Q3 2026, an estimated $207K.
Innovator US Equity Buffer ETF December made up 0.04% of Krilogy Financial's portfolio in Q3 2026, its #310 holding.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 16 quarters since.
Krilogy Financial's Innovator US Equity Buffer ETF December position peaked at $4.31M in Q1 2023.
16 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.