Beacon Financial Advisory
NDEC icon

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
Q3 		$597K Hold
19,234
– – 0.11% 219
2026
Q2 		$578K Hold
19,234
– – 0.11% 215
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

SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Liberty Atlantic Advisors
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
TrustBank
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Fortune Financial Group
Fortune Financial Group Naples, Florida $112M AUM 14.56% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator Growth-100 Power Buffer ETF - December (NDEC) position steady in Q3 2026 at 19,234 shares worth $597K. The position accounts for 0.11% of the portfolio, ranked #219.

Beacon Financial Advisory first reported a position in NDEC in Q3 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold NDEC as of Q3 2026.

  • Beacon Financial Advisory held 19,234 shares of Innovator Growth-100 Power Buffer ETF - December worth $597K as of Q3 2026.
  • Beacon Financial Advisory left its Innovator Growth-100 Power Buffer ETF - December share count unchanged in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.11% of Beacon Financial Advisory's portfolio in Q3 2026, its #219 holding.
  • Beacon Financial Advisory first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q3 2026.

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