BFA
KDEC

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
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 $23.1B AUM 27.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Beacon Financial Advisory's KDEC Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 15% in Q1 2026, selling an estimated $62.8K and leaving 13,685 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #285.

Beacon Financial Advisory first reported a position in KDEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 70 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

  • Beacon Financial Advisory held 13,685 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $352K as of Q1 2026.
  • Beacon Financial Advisory sold 2,400 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $62.8K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up 0.08% of Beacon Financial Advisory's portfolio in Q1 2026, its #285 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 3 quarters since.
  • Beacon Financial Advisory's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $411K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.