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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$870K Hold
2025
Q2
$832K Buy
2025
Q1
$462K Hold
2024
Q4
$474K Hold
2024
Q3
$464K Sell
2024
Q2
$471K Buy
2024
Q1
$449K Sell
2023
Q4
$436K Hold
2023
Q3
$401K Hold
2023
Q2
$410K Buy
2023
Q1
$228K Hold
2022
Q4
$218K Hold
2022
Q3
$206K Hold
2022
Q2
$212K Buy