BFA
NDEC

Beacon Financial Advisory’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Beacon Financial Advisory’s Portfolio NDEC Stock Details NDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$518K Hold
19,234
– – 0.12% 224
2025
Q4 		$533K Buy
19,234
+329
+2% +$9.04K 0.12% 207
2025
Q3 		$511K Buy
+18,905
New +$499K 0.12% 208

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM

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

Beacon Financial Advisory held its Innovator Growth-100 Power Buffer ETF - December (NDEC) position steady in Q1 2026 at 19,234 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #224.

Beacon Financial Advisory first reported a position in NDEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $533K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Beacon Financial Advisory held 19,234 shares of Innovator Growth-100 Power Buffer ETF - December worth $518K as of Q1 2026.
  • Beacon Financial Advisory left its Innovator Growth-100 Power Buffer ETF - December share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.12% of Beacon Financial Advisory's portfolio in Q1 2026, its #224 holding.
  • Beacon Financial Advisory first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and has held it in 3 quarters since.
  • Beacon Financial Advisory's Innovator Growth-100 Power Buffer ETF - December position peaked at $533K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

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