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 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 $34.9B AUM 18.88% 1-Year Est. Return

BFG

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator International Developed Power Buffer ETF July (IJUL) position steady in Q1 2026 at 6,885 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #364.

Beacon Financial Advisory first reported a position in IJUL in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.26M in Q3 2023. 108 funds tracked by Wall St. Rank hold IJUL as of Q1 2026.

Beacon Financial Advisory held 6,885 shares of Innovator International Developed Power Buffer ETF July worth $232K as of Q1 2026.
Beacon Financial Advisory left its Innovator International Developed Power Buffer ETF July share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF July made up 0.05% of Beacon Financial Advisory's portfolio in Q1 2026, its #364 holding.
Beacon Financial Advisory first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2020 and has held it in 16 quarters since.
Beacon Financial Advisory's Innovator International Developed Power Buffer ETF July position peaked at $2.26M in Q3 2023.
108 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2026.

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