Beacon Financial Advisory’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Beacon Financial Advisory’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Hold	13,685	–	–	0.08%	289
2026 Q1	$352K	Sell	13,685 -2,400	-15%	-$62.8K	0.08%	285
2025 Q4	$411K	Hold	16,085	–	–	0.1%	238
2025 Q3	$410K	Buy	+16,085	New	+$399K	0.09%	235

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Beacon Financial Advisory held its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) position steady in Q2 2026 at 13,685 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #289.

Beacon Financial Advisory first reported a position in KDEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $411K in Q4 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Beacon Financial Advisory held 13,685 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $388K as of Q2 2026.
Beacon Financial Advisory left its Innovator U.S. Small Cap Power Buffer ETF - December share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.08% of Beacon Financial Advisory's portfolio in Q2 2026, its #289 holding.
Beacon Financial Advisory first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q3 2025 and has held it in 4 quarters since.
Beacon Financial Advisory's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $411K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

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