Beacon Financial Advisory’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$625K	Buy	28,000 +14,933	+114%	+$331K	0.12%	211
2026 Q2	$287K	Hold	13,067	–	–	0.06%	341
2026 Q1	$276K	Hold	13,067	–	–	0.06%	320
2025 Q4	$277K	Hold	13,067	–	–	0.06%	314
2025 Q3	$273K	Buy	+13,067	New	+$271K	0.06%	310

Other funds holding DDFS

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Beacon Financial Advisory's DDFS Position: Q3 2026 in Review

Beacon Financial Advisory increased its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 114% in Q3 2026, buying an estimated $331K and bringing the position to 28,000 shares worth $625K. The position accounts for 0.12% of the portfolio, ranked #211.

Beacon Financial Advisory first reported a position in DDFS in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold DDFS as of Q3 2026.

Beacon Financial Advisory held 28,000 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $625K as of Q3 2026.
Beacon Financial Advisory bought 14,933 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q3 2026, an estimated $331K.
Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.12% of Beacon Financial Advisory's portfolio in Q3 2026, its #211 holding.
Beacon Financial Advisory first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.