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 Q3	$1.56M	Sell	45,050 -4,029	-8%	-$141K	0.08%	174
2026 Q2	$1.68M	Sell	49,079 -126	-0.3%	-$4.26K	0.09%	165
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

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Berger Financial Group's IDEC Position: Q3 2026 in Review

Berger Financial Group reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 8.2% in Q3 2026, selling an estimated $141K and leaving 45,050 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #174.

Berger Financial Group first reported a position in IDEC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.71M in Q2 2025. 41 funds tracked by Wall St. Rank hold IDEC as of Q3 2026.

Berger Financial Group held 45,050 shares of Innovator International Developed Power Buffer ETF December worth $1.56M as of Q3 2026.
Berger Financial Group sold 4,029 Innovator International Developed Power Buffer ETF December shares in Q3 2026, an estimated $141K.
Innovator International Developed Power Buffer ETF December made up 0.08% of Berger Financial Group's portfolio in Q3 2026, its #174 holding.
Berger Financial Group first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2023 and has held it in 12 quarters since.
Berger Financial Group's Innovator International Developed Power Buffer ETF December position peaked at $1.71M in Q2 2025.
41 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.