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 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 $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q1 2026 at 13,067 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #320.

Beacon Financial Advisory first reported a position in DDFS in Q3 2025 and has held it in 3 quarters since. The position peaked at $277K in Q4 2025. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

Beacon Financial Advisory held 13,067 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $276K as of Q1 2026.
Beacon Financial Advisory left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q1 2026.
Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #320 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 3 quarters since.
Beacon Financial Advisory's Innovator Equity Dual Directional 15 Buffer ETF - September position peaked at $277K in Q4 2025.
45 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q1 2026.

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