Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	7,231 -300	-4%	-$11.8K	0.07%	311
2025 Q4	$295K	Buy	7,531 +91	+1%	+$3.52K	0.07%	297
2025 Q3	$285K	Sell	7,440 -400	-5%	-$15.1K	0.07%	303
2025 Q2	$292K	Sell	7,840 -1,432	-15%	-$51.4K	0.08%	274
2025 Q1	$331K	Hold	9,272	–	–	0.1%	227
2024 Q4	$340K	Hold	9,272	–	–	0.11%	204
2024 Q3	$333K	Sell	9,272 -250	-3%	-$8.76K	0.11%	201
2024 Q2	$330K	Buy	+9,522	New	+$321K	0.12%	200

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 4% in Q1 2026, selling an estimated $11.8K and leaving 7,231 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #311.

Beacon Financial Advisory first reported a position in PAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $340K in Q4 2024. 220 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Beacon Financial Advisory held 7,231 shares of Innovator US Equity Power Buffer ETF April worth $288K as of Q1 2026.
Beacon Financial Advisory sold 300 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $11.8K.
Innovator US Equity Power Buffer ETF April made up 0.07% of Beacon Financial Advisory's portfolio in Q1 2026, its #311 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF April position peaked at $340K in Q4 2024.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

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