Beacon Financial Advisory’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,999	Closed	-$1.8M	–	251
2023 Q4	$1.8M	Buy	75,999 +7,404	+11%	+$169K	0.87%	24
2023 Q3	$1.54M	Buy	68,595 +3,800	+6%	+$87.5K	0.85%	27
2023 Q2	$1.49M	Sell	64,795 -346	-0.5%	-$8.01K	0.86%	23
2023 Q1	$1.52M	Sell	65,141 -667	-1%	-$15.7K	0.97%	21
2022 Q4	$1.5M	Hold	65,808	–	–	1.08%	19
2022 Q3	$1.41M	Buy	65,808 +173	+0.3%	+$3.96K	1.01%	24
2022 Q2	$1.52M	Hold	65,635	–	–	0.87%	29
2022 Q1	$1.65M	Hold	65,635	–	–	0.79%	32
2021 Q4	$1.68M	Hold	65,635	–	–	0.78%	30
2021 Q3	$1.69M	Buy	65,635 +39,234	+149%	+$1.02M	0.88%	28
2021 Q2	$708K	Hold	26,401	–	–	0.38%	88
2021 Q1	$703K	Buy	+26,401	New	+$700K	0.4%	88

Other funds holding EJUL

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Beacon Financial Advisory's EJUL Position: Q1 2024 in Review

Beacon Financial Advisory sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q1 2024, closing a stake of 75,999 shares — an estimated $1.8M sold.

Beacon Financial Advisory first reported a position in EJUL in Q1 2021 and held it in 12 quarters. The position peaked at $1.8M in Q4 2023. 56 funds tracked by Wall St. Rank hold EJUL as of Q1 2024.

Beacon Financial Advisory reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Beacon Financial Advisory sold 75,999 Innovator Emerging Markets Power Buffer ETF July shares in Q1 2024, an estimated $1.8M.
Beacon Financial Advisory first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q1 2021 and held it in 12 quarters.
Beacon Financial Advisory's Innovator Emerging Markets Power Buffer ETF July position peaked at $1.8M in Q4 2023.
56 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.