Beacon Financial Advisory’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,885	Closed	-$232K	–	426
2026 Q1	$232K	Hold	6,885	–	–	0.05%	364
2025 Q4	$231K	Hold	6,885	–	–	0.05%	344
2025 Q3	$225K	Buy	+6,885	New	+$222K	0.05%	345
2024 Q1	–	Sell	-81,702	Closed	-$2.22M	–	263
2023 Q4	$2.22M	Sell	81,702 -7,247	-8%	-$188K	1.07%	14
2023 Q3	$2.26M	Buy	88,949 +5,204	+6%	+$135K	1.25%	13
2023 Q2	$2.2M	Sell	83,745 -1,347	-2%	-$34.9K	1.26%	12
2023 Q1	$2.16M	Sell	85,092 -733	-0.9%	-$18.2K	1.37%	12
2022 Q4	$2.05M	Hold	85,825	–	–	1.47%	11
2022 Q3	$1.83M	Buy	85,825 +171	+0.2%	+$3.89K	1.3%	15
2022 Q2	$1.95M	Hold	85,654	–	–	1.11%	17
2022 Q1	$2.04M	Hold	85,654	–	–	0.98%	23
2021 Q4	$2.1M	Hold	85,654	–	–	0.97%	25
2021 Q3	$2.08M	Sell	85,654 -4,038	-5%	-$98.8K	1.08%	20
2021 Q2	$2.19M	Buy	89,692 +576	+0.6%	+$14K	1.17%	17
2021 Q1	$2.17M	Buy	89,116 +80,129	+892%	+$1.93M	1.24%	14
2020 Q4	$214K	Buy	+8,987	New	+$211K	0.14%	182

Other funds holding IJUL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

Beacon Financial Advisory sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q2 2026, closing a stake of 6,885 shares — an estimated $232K sold.

Beacon Financial Advisory first reported a position in IJUL in Q4 2020 and held it in 16 quarters. The position peaked at $2.26M in Q3 2023. 109 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

Beacon Financial Advisory reported no remaining Innovator International Developed Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Beacon Financial Advisory sold 6,885 Innovator International Developed Power Buffer ETF July shares in Q2 2026, an estimated $232K.
Beacon Financial Advisory first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2020 and held it in 16 quarters.
Beacon Financial Advisory's Innovator International Developed Power Buffer ETF July position peaked at $2.26M in Q3 2023.
109 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

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