Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Hold	13,212	–	–	0.13%	203
2025 Q4	$573K	Buy	13,212 +425	+3%	+$18.1K	0.13%	193
2025 Q3	$537K	Hold	12,787	–	–	0.12%	200
2025 Q2	$512K	Buy	12,787 +1,163	+10%	+$44.3K	0.13%	198
2025 Q1	$437K	Hold	11,624	–	–	0.13%	184
2024 Q4	$447K	Buy	11,624 +5,600	+93%	+$216K	0.15%	178
2024 Q3	$231K	Hold	6,024	–	–	0.08%	264
2024 Q2	$226K	Hold	6,024	–	–	0.08%	254
2024 Q1	$220K	Sell	6,024 -300	-5%	-$10.7K	0.11%	221
2023 Q4	$222K	Buy	+6,324	New	+$211K	0.11%	227

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 13,212 shares worth $562K. The position accounts for 0.13% of the portfolio, ranked #203.

Beacon Financial Advisory first reported a position in PDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $573K in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Beacon Financial Advisory held 13,212 shares of Innovator US Equity Power Buffer ETF December worth $562K as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.13% of Beacon Financial Advisory's portfolio in Q1 2026, its #203 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF December position peaked at $573K in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

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