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 Q3	$550K	Hold	10,064	–	–	0.1%	231
2026 Q2	$535K	Sell	10,064 -1,371	-12%	-$71.2K	0.11%	233
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Beacon Financial Advisory's BDEC Position: Q3 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q3 2026 at 10,064 shares worth $550K. The position accounts for 0.1% of the portfolio, ranked #231.

Beacon Financial Advisory first reported a position in BDEC in Q4 2023 and has held it in 12 quarters since. The position peaked at $727K in Q3 2025. 68 funds tracked by Wall St. Rank hold BDEC as of Q3 2026.

Beacon Financial Advisory held 10,064 shares of Innovator US Equity Buffer ETF December worth $550K as of Q3 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF December made up 0.1% of Beacon Financial Advisory's portfolio in Q3 2026, its #231 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 12 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF December position peaked at $727K in Q3 2025.
68 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.