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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Beacon Financial Advisory's KSEP Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 1.3% in Q2 2026, selling an estimated $3.9K and leaving 9,850 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #330.

Beacon Financial Advisory first reported a position in KSEP in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Beacon Financial Advisory held 9,850 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $304K as of Q2 2026.
Beacon Financial Advisory sold 130 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $3.9K.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.06% of Beacon Financial Advisory's portfolio in Q2 2026, its #330 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 4 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.