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 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Beacon Financial Advisory's DDFS Position: Q2 2026 in Review

Beacon Financial Advisory held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q2 2026 at 13,067 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #341.

Beacon Financial Advisory first reported a position in DDFS in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold DDFS as of Q2 2026.

Beacon Financial Advisory held 13,067 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $287K as of Q2 2026.
Beacon Financial Advisory left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.06% of Beacon Financial Advisory's portfolio in Q2 2026, its #341 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 4 quarters since.
44 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.