Beacon Financial Advisory’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	5,072 -880	-15%	-$50.6K	0.06%	333
2026 Q1	$317K	Hold	5,952	–	–	0.07%	295
2025 Q4	$328K	Sell	5,952 -315	-5%	-$16.9K	0.08%	281
2025 Q3	$332K	Sell	6,267 -100	-2%	-$5.16K	0.08%	274
2025 Q2	$320K	Hold	6,367	–	–	0.08%	263
2025 Q1	$297K	Sell	6,367 -382	-6%	-$18.4K	0.09%	245
2024 Q4	$324K	Buy	6,749 +105	+2%	+$4.96K	0.11%	214
2024 Q3	$309K	Sell	6,644 -171	-3%	-$7.79K	0.11%	213
2024 Q2	$307K	Buy	6,815 +2,000	+42%	+$87.6K	0.11%	211
2024 Q1	$210K	Buy	+4,815	New	+$203K	0.1%	227

Other funds holding BJAN

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Beacon Financial Advisory reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 15% in Q2 2026, selling an estimated $50.6K and leaving 5,072 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #333.

Beacon Financial Advisory first reported a position in BJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $332K in Q3 2025. 133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Beacon Financial Advisory held 5,072 shares of Innovator US Equity Buffer ETF January worth $299K as of Q2 2026.
Beacon Financial Advisory sold 880 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $50.6K.
Innovator US Equity Buffer ETF January made up 0.06% of Beacon Financial Advisory's portfolio in Q2 2026, its #333 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF January position peaked at $332K in Q3 2025.
133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

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