Beacon Financial Advisory’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$880K	Hold	19,015	–	–	0.2%	138
2025 Q4	$889K	Hold	19,015	–	–	0.21%	130
2025 Q3	$870K	Hold	19,015	–	–	0.2%	140
2025 Q2	$832K	Buy	19,015 +7,610	+67%	+$314K	0.22%	132
2025 Q1	$462K	Hold	11,405	–	–	0.14%	177
2024 Q4	$474K	Hold	11,405	–	–	0.15%	170
2024 Q3	$464K	Sell	11,405 -658	-5%	-$26K	0.16%	168
2024 Q2	$471K	Buy	12,063 +118	+1%	+$4.49K	0.18%	152
2024 Q1	$449K	Sell	11,945 -278	-2%	-$10.2K	0.22%	130
2023 Q4	$436K	Hold	12,223	–	–	0.21%	137
2023 Q3	$401K	Hold	12,223	–	–	0.22%	138
2023 Q2	$410K	Buy	12,223 +5,100	+72%	+$165K	0.24%	134
2023 Q1	$228K	Hold	7,123	–	–	0.14%	183
2022 Q4	$218K	Hold	7,123	–	–	0.16%	171
2022 Q3	$206K	Hold	7,123	–	–	0.15%	174
2022 Q2	$212K	Buy	+7,123	New	+$228K	0.12%	204

Other funds holding BJUN

PCM

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

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

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IIA

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

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

Beacon Financial Advisory held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q1 2026 at 19,015 shares worth $880K. The position accounts for 0.2% of the portfolio, ranked #138.

Beacon Financial Advisory first reported a position in BJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $889K in Q4 2025. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

Beacon Financial Advisory held 19,015 shares of Innovator US Equity Buffer ETF June worth $880K as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF June made up 0.2% of Beacon Financial Advisory's portfolio in Q1 2026, its #138 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF June position peaked at $889K in Q4 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

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