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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$487K Sell
10,612
-2,600
-20% -$117K 0.1% 249
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

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

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 20% in Q2 2026, selling an estimated $117K and leaving 10,612 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #249.

Beacon Financial Advisory first reported a position in PDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $573K in Q4 2025. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Beacon Financial Advisory held 10,612 shares of Innovator US Equity Power Buffer ETF December worth $487K as of Q2 2026.
  • Beacon Financial Advisory sold 2,600 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $117K.
  • Innovator US Equity Power Buffer ETF December made up 0.1% of Beacon Financial Advisory's portfolio in Q2 2026, its #249 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
  • Beacon Financial Advisory's Innovator US Equity Power Buffer ETF December position peaked at $573K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

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