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 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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

OMC

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

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

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q1 2026 at 9,980 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #317.

Beacon Financial Advisory first reported a position in KSEP in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Beacon Financial Advisory held 9,980 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $281K as of Q1 2026.
Beacon Financial Advisory left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #317 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 3 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

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