BFG
KDEC

Berger Financial Group’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Berger Financial Group’s Portfolio KDEC Stock Details KDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Hold
7,863
– – 0.01% 442
2026
Q1 		$202K Buy
+7,863
New +$206K 0.01% 455
2025
Q2 		– Sell
-14,479
Closed -$332K – 434
2025
Q1 		$332K Buy
+14,479
New +$345K 0.02% 314

Other funds holding KDEC

MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berger Financial Group's KDEC Position: Q2 2026 in Review

Berger Financial Group held its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) position steady in Q2 2026 at 7,863 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #442.

Berger Financial Group first reported a position in KDEC in Q1 2025 and has held it in 3 quarters since. The position peaked at $332K in Q1 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

  • Berger Financial Group held 7,863 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $223K as of Q2 2026.
  • Berger Financial Group left its Innovator U.S. Small Cap Power Buffer ETF - December share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #442 holding.
  • Berger Financial Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and has held it in 3 quarters since.
  • Berger Financial Group's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $332K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.