Beacon Financial Advisory’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$507K	Buy	14,507 +6,717	+86%	+$236K	0.1%	253
2026 Q2	$270K	Sell	7,790 -290	-4%	-$9.9K	0.05%	355
2026 Q1	$265K	Hold	8,080	–	–	0.06%	328
2025 Q4	$263K	Hold	8,080	–	–	0.06%	322
2025 Q3	$257K	Buy	+8,080	New	+$253K	0.06%	321

Other funds holding ISEP

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Clear Point Advisors Melville, New York $146M AUM 10.14% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

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

Beacon Financial Advisory increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 86% in Q3 2026, buying an estimated $236K and bringing the position to 14,507 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #253.

Beacon Financial Advisory first reported a position in ISEP in Q3 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

Beacon Financial Advisory held 14,507 shares of Innovator International Developed Power Buffer ETF September worth $507K as of Q3 2026.
Beacon Financial Advisory bought 6,717 Innovator International Developed Power Buffer ETF September shares in Q3 2026, an estimated $236K.
Innovator International Developed Power Buffer ETF September made up 0.1% of Beacon Financial Advisory's portfolio in Q3 2026, its #253 holding.
Beacon Financial Advisory first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

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