Beacon Financial Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Hold	5,834	–	–	0.06%	318
2025 Q4	$287K	Sell	5,834 -938	-14%	-$45.6K	0.07%	307
2025 Q3	$327K	Sell	6,772 -5,088	-43%	-$238K	0.08%	279
2025 Q2	$536K	Sell	11,860 -1,120	-9%	-$47.6K	0.14%	192
2025 Q1	$542K	Hold	12,980	–	–	0.16%	156
2024 Q4	$557K	Sell	12,980 -20	-0.2%	-$857	0.18%	149
2024 Q3	$548K	Buy	13,000 +2,712	+26%	+$111K	0.19%	148
2024 Q2	$418K	Buy	10,288 +3,395	+49%	+$134K	0.16%	168
2024 Q1	$271K	Sell	6,893 -3,395	-33%	-$129K	0.13%	191
2023 Q4	$377K	Hold	10,288	–	–	0.18%	154
2023 Q3	$346K	Sell	10,288 -1,900	-16%	-$65.6K	0.19%	150
2023 Q2	$420K	Hold	12,188	–	–	0.24%	132
2023 Q1	$391K	Hold	12,188	–	–	0.25%	128
2022 Q4	$370K	Hold	12,188	–	–	0.26%	118
2022 Q3	$349K	Buy	12,188 +2,910	+31%	+$89.2K	0.25%	126
2022 Q2	$272K	Hold	9,278	–	–	0.15%	170
2022 Q1	$303K	Hold	9,278	–	–	0.14%	175
2021 Q4	$310K	Buy	+9,278	New	+$303K	0.14%	177

Other funds holding BSEP

PCM

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 5,834 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #318.

Beacon Financial Advisory first reported a position in BSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $557K in Q4 2024. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Beacon Financial Advisory held 5,834 shares of Innovator US Equity Buffer ETF September worth $281K as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF September made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #318 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF September position peaked at $557K in Q4 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

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