Berger Financial Group’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Berger Financial Group’s Portfolio IDEC Stock Details IDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	49,205 -1,540	-3%	-$50.9K	0.09%	163
2025 Q4	$1.64M	Sell	50,745 -2,802	-5%	-$88.6K	0.09%	161
2025 Q3	$1.66M	Sell	53,547 -3,307	-6%	-$101K	0.1%	158
2025 Q2	$1.71M	Sell	56,854 -169	-0.3%	-$4.87K	0.11%	147
2025 Q1	$1.59M	Buy	57,023 +2,192	+4%	+$60.6K	0.11%	144
2024 Q4	$1.45M	Buy	54,831 +1,583	+3%	+$43.1K	0.1%	150
2024 Q3	$1.51M	Sell	53,248 -6,377	-11%	-$176K	0.11%	138
2024 Q2	$1.61M	Sell	59,625 -698	-1%	-$18.7K	0.13%	123
2024 Q1	$1.62M	Buy	60,323 +4,495	+8%	+$117K	0.13%	121
2023 Q4	$1.44M	Buy	+55,828	New	+$1.42M	0.15%	107

Other funds holding IDEC

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Berger Financial Group's IDEC Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 3% in Q1 2026, selling an estimated $50.9K and leaving 49,205 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #163.

Berger Financial Group first reported a position in IDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2025. 51 funds tracked by Wall St. Rank hold IDEC as of Q1 2026.

Berger Financial Group held 49,205 shares of Innovator International Developed Power Buffer ETF December worth $1.6M as of Q1 2026.
Berger Financial Group sold 1,540 Innovator International Developed Power Buffer ETF December shares in Q1 2026, an estimated $50.9K.
Innovator International Developed Power Buffer ETF December made up 0.09% of Berger Financial Group's portfolio in Q1 2026, its #163 holding.
Berger Financial Group first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Berger Financial Group's Innovator International Developed Power Buffer ETF December position peaked at $1.71M in Q2 2025.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.