Beacon Financial Advisory’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525K	Sell	8,872 -688	-7%	-$40K	0.1%	238
2026 Q1	$522K	Sell	9,560 -100	-1%	-$5.41K	0.12%	221
2025 Q4	$519K	Hold	9,660	–	–	0.12%	213
2025 Q3	$509K	Hold	9,660	–	–	0.12%	209
2025 Q2	$493K	Buy	+9,660	New	+$471K	0.13%	204

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Beacon Financial Advisory reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 7.2% in Q2 2026, selling an estimated $40K and leaving 8,872 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #238.

Beacon Financial Advisory first reported a position in NAPR in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Beacon Financial Advisory held 8,872 shares of Innovator Growth-100 Power Buffer ETF April worth $525K as of Q2 2026.
Beacon Financial Advisory sold 688 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $40K.
Innovator Growth-100 Power Buffer ETF April made up 0.1% of Beacon Financial Advisory's portfolio in Q2 2026, its #238 holding.
Beacon Financial Advisory first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

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