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

Stratos Wealth Partners’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
2025 Q2	–	Sell	-8,490	Closed	-$355K	–	1426
2025 Q1	$355K	Hold	8,490	–	–	0.01%	1022
2024 Q4	$366K	Hold	8,490	–	–	0.01%	1057
2024 Q3	$366K	Hold	8,490	–	–	0.01%	1058
2024 Q2	$356K	Hold	8,490	–	–	0.01%	1027
2024 Q1	$345K	Hold	8,490	–	–	0.01%	1036
2023 Q4	$325K	Buy	+8,490	New	+$308K	0.01%	1040

Other funds holding BDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Stratos Wealth Partners's BDEC Position: Q2 2025 in Review

Stratos Wealth Partners sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2025, closing a stake of 8,490 shares — an estimated $355K sold.

Stratos Wealth Partners first reported a position in BDEC in Q4 2023 and held it in 6 quarters. The position peaked at $366K in Q4 2024. 100 funds tracked by Wall St. Rank hold BDEC as of Q2 2025.

Stratos Wealth Partners reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2025 after selling out during the quarter.
Stratos Wealth Partners sold 8,490 Innovator US Equity Buffer ETF December shares in Q2 2025, an estimated $355K.
Stratos Wealth Partners first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and held it in 6 quarters.
Stratos Wealth Partners's Innovator US Equity Buffer ETF December position peaked at $366K in Q4 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.