Beacon Financial Advisory’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Hold	4,377	–	–	0.05%	378
2025 Q4	$222K	Hold	4,377	–	–	0.05%	353
2025 Q3	$217K	Buy	+4,377	New	+$212K	0.05%	353
2025 Q2	–	Sell	-6,135	Closed	-$265K	–	354
2025 Q1	$265K	Hold	6,135	–	–	0.08%	262
2024 Q4	$273K	Hold	6,135	–	–	0.09%	241
2024 Q3	$268K	Buy	6,135 +1,231	+25%	+$52.2K	0.09%	237
2024 Q2	$205K	Buy	+4,904	New	+$199K	0.08%	269
2024 Q1	–	Sell	-8,224	Closed	-$309K	–	246
2023 Q4	$309K	Hold	8,224	–	–	0.15%	180
2023 Q3	$283K	Buy	+8,224	New	+$291K	0.16%	177
2022 Q2	–	Sell	-6,073	Closed	-$200K	–	222
2022 Q1	$200K	Hold	6,073	–	–	0.1%	231
2021 Q4	$203K	Buy	+6,073	New	+$199K	0.09%	234

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Beacon Financial Advisory's BJUL Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 4,377 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #378.

Beacon Financial Advisory first reported a position in BJUL in Q4 2021 and has held it in 11 quarters since. The position peaked at $309K in Q4 2023. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Beacon Financial Advisory held 4,377 shares of Innovator US Equity Buffer ETF July worth $217K as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up 0.05% of Beacon Financial Advisory's portfolio in Q1 2026, its #378 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF July in Q4 2021 and has held it in 11 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF July position peaked at $309K in Q4 2023.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.