Beacon Financial Advisory’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,381	Closed	-$250K	–	309
2024 Q3	$250K	Sell	5,381 -555	-9%	-$25.8K	0.09%	250
2024 Q2	$269K	Hold	5,936	–	–	0.1%	227
2024 Q1	$259K	Buy	+5,936	New	+$259K	0.13%	197