Stratos Wealth Partners’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
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 +$325K 0.01% 1040