Beacon Financial Advisory’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$521K	Buy	17,047 +7,197	+73%	+$223K	0.1%	245
2026 Q2	$304K	Sell	9,850 -130	-1%	-$3.9K	0.06%	330
2026 Q1	$281K	Hold	9,980	–	–	0.06%	317
2025 Q4	$278K	Hold	9,980	–	–	0.06%	313
2025 Q3	$273K	Buy	+9,980	New	+$264K	0.06%	309

Other funds holding KSEP

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

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

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

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

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

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

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

Beacon Financial Advisory increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 73% in Q3 2026, buying an estimated $223K and bringing the position to 17,047 shares worth $521K. The position accounts for 0.1% of the portfolio, ranked #245.

Beacon Financial Advisory first reported a position in KSEP in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold KSEP as of Q3 2026.

Beacon Financial Advisory held 17,047 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $521K as of Q3 2026.
Beacon Financial Advisory bought 7,197 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q3 2026, an estimated $223K.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.1% of Beacon Financial Advisory's portfolio in Q3 2026, its #245 holding.
Beacon Financial Advisory first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q3 2026.

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