Strategic Blueprint’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	$2.01M	Buy	41,798 +680	+2%	+$33.6K	0.12%	180
2025 Q4	$2.04M	Buy	41,118 +3,600	+10%	+$175K	0.12%	168
2025 Q3	$1.8M	Sell	37,518 -144	-0.4%	-$6.68K	0.08%	225
2025 Q2	$1.7M	Sell	37,662 -190	-0.5%	-$8.08K	0.08%	216
2025 Q1	$1.58M	Buy	37,852 +25,148	+198%	+$1.09M	0.09%	205
2024 Q4	$548K	Buy	+12,704	New	+$553K	0.03%	387
2022 Q4	–	Sell	-11,622	Closed	-$344K	–	511
2022 Q3	$344K	Sell	11,622 -360	-3%	-$11.4K	0.04%	339
2022 Q2	$365K	Sell	11,982 -2,531	-17%	-$81K	0.05%	324
2022 Q1	$497K	Buy	14,513 +105	+0.7%	+$3.54K	0.06%	281
2021 Q4	$508K	Buy	+14,408	New	+$493K	0.06%	265
2021 Q3	–	Sell	-440	Closed	-$15K	–	487
2021 Q2	$15K	Buy	+440	New	+$14.4K	﹤0.01%	874