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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 8,080 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #328.

Beacon Financial Advisory first reported a position in ISEP in Q3 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Beacon Financial Advisory held 8,080 shares of Innovator International Developed Power Buffer ETF September worth $265K as of Q1 2026.
Beacon Financial Advisory left its Innovator International Developed Power Buffer ETF September share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF September made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #328 holding.
Beacon Financial Advisory first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

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