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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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% +$560 0.01% 669
2024
Q3
$209K Hold
4,841
0.01% 697
2024
Q2
$203K Buy
+4,841
New +$203K 0.01% 665