Beacon Financial Advisory’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$268K	Sell	8,417 -100	-1%	-$3.22K	0.05%	362
2026 Q2	$270K	Buy	8,517 +1,076	+14%	+$33.7K	0.05%	354
2026 Q1	$224K	Hold	7,441	–	–	0.05%	374
2025 Q4	$222K	Hold	7,441	–	–	0.05%	352
2025 Q3	$216K	Buy	+7,441	New	+$213K	0.05%	354

Other funds holding IMAY

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Beacon Financial Advisory's IMAY Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 1.2% in Q3 2026, selling an estimated $3.22K and leaving 8,417 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #362.

Beacon Financial Advisory first reported a position in IMAY in Q3 2025 and has held it in 5 quarters since. The position peaked at $270K in Q2 2026. 14 funds tracked by Wall St. Rank hold IMAY as of Q3 2026.

Beacon Financial Advisory held 8,417 shares of Innovator International Developed Power Buffer ETF - May worth $268K as of Q3 2026.
Beacon Financial Advisory sold 100 Innovator International Developed Power Buffer ETF - May shares in Q3 2026, an estimated $3.22K.
Innovator International Developed Power Buffer ETF - May made up 0.05% of Beacon Financial Advisory's portfolio in Q3 2026, its #362 holding.
Beacon Financial Advisory first reported a position in Innovator International Developed Power Buffer ETF - May in Q3 2025 and has held it in 5 quarters since.
Beacon Financial Advisory's Innovator International Developed Power Buffer ETF - May position peaked at $270K in Q2 2026.
14 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.