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Beacon Financial Advisory’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Beacon Financial Advisory’s Portfolio KOCT Stock Details KOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,546
Closed -$1.25M – 266
2023
Q4 		$1.25M Buy
45,546
+4,775
+12% +$124K 0.6% 38
2023
Q3 		$1.05M Sell
40,771
-1,026
-2% -$27.8K 0.58% 46
2023
Q2 		$1.13M Sell
41,797
-199
-0.5% -$5.18K 0.65% 39
2023
Q1 		$1.09M Sell
41,996
-3,981
-9% -$104K 0.69% 38
2022
Q4 		$1.16M Hold
45,977
– – 0.83% 29
2022
Q3 		$1.11M Sell
45,977
-3
-0% -$76 0.79% 33
2022
Q2 		$1.11M Hold
45,980
– – 0.63% 41
2022
Q1 		$1.21M Sell
45,980
-700
-1% -$18.4K 0.58% 47
2021
Q4 		$1.28M Buy
46,680
+3,991
+9% +$109K 0.59% 46
2021
Q3 		$1.15M Sell
42,689
-1,542
-3% -$41.4K 0.6% 46
2021
Q2 		$1.19M Sell
44,231
-119
-0.3% -$3.18K 0.64% 43
2021
Q1 		$1.18M Buy
+44,350
New +$1.17M 0.67% 36

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DFA
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FMWA
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