Stratos Wealth Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Stratos Wealth Advisors’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	$559K	Hold	10,499	–	–	0.03%	381
2026 Q1	$504K	Hold	10,499	–	–	0.03%	386
2025 Q4	$520K	Buy	10,499 +5,645	+116%	+$275K	0.03%	427
2025 Q3	$233K	Hold	4,854	–	–	0.01%	615
2025 Q2	$219K	Hold	4,854	–	–	0.01%	617
2025 Q1	$203K	Hold	4,854	–	–	0.01%	631
2024 Q4	$209K	Buy	4,854 +13	+0.3%	+$565	0.01%	669
2024 Q3	$209K	Hold	4,841	–	–	0.01%	697
2024 Q2	$203K	Buy	+4,841	New	+$198K	0.01%	665

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

Stratos Wealth Advisors's BDEC Position: Q2 2026 in Review

Stratos Wealth Advisors held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 10,499 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #381.

Stratos Wealth Advisors first reported a position in BDEC in Q2 2024 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Stratos Wealth Advisors held 10,499 shares of Innovator US Equity Buffer ETF December worth $559K as of Q2 2026.
Stratos Wealth Advisors left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF December made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #381 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Buffer ETF December in Q2 2024 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.