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Beacon Financial Advisory’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Beacon Financial Advisory’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
Q1 		$549K Hold
11,435
– – 0.12% 207
2025
Q4 		$567K Sell
11,435
-3,743
-25% -$182K 0.13% 196
2025
Q3 		$727K Sell
15,178
-457
-3% -$21.2K 0.17% 154
2025
Q2 		$706K Hold
15,635
– – 0.18% 149
2025
Q1 		$654K Buy
15,635
+140
+0.9% +$6.05K 0.2% 135
2024
Q4 		$668K Buy
15,495
+2,262
+17% +$98.4K 0.22% 130
2024
Q3 		$570K Sell
13,233
-1,564
-11% -$66.2K 0.19% 143
2024
Q2 		$620K Hold
14,797
– – 0.23% 126
2024
Q1 		$601K Sell
14,797
-500
-3% -$19.7K 0.29% 102
2023
Q4 		$585K Buy
+15,297
New +$554K 0.28% 105

Other funds holding BDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return