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 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

PCM

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

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

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

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

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

CAM

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BCM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beacon Financial Advisory's BDEC Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 12% in Q2 2026, selling an estimated $71.2K and leaving 10,064 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #233.

Beacon Financial Advisory first reported a position in BDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $727K in Q3 2025. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Beacon Financial Advisory held 10,064 shares of Innovator US Equity Buffer ETF December worth $535K as of Q2 2026.
Beacon Financial Advisory sold 1,371 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $71.2K.
Innovator US Equity Buffer ETF December made up 0.11% of Beacon Financial Advisory's portfolio in Q2 2026, its #233 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF December position peaked at $727K in Q3 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.