Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Sell	9,084 -735	-7%	-$35.8K	0.09%	265
2026 Q1	$453K	Buy	9,819 +61	+0.6%	+$2.87K	0.1%	245
2025 Q4	$459K	Sell	9,758 -1,000	-9%	-$46.3K	0.11%	227
2025 Q3	$493K	Hold	10,758	–	–	0.11%	214
2025 Q2	$474K	Sell	10,758 -1,000	-9%	-$42K	0.12%	212
2025 Q1	$488K	Buy	11,758 +1,500	+15%	+$63.6K	0.15%	169
2024 Q4	$433K	Buy	10,258 +1,520	+17%	+$63.5K	0.14%	179
2024 Q3	$361K	Sell	8,738 -2,779	-24%	-$113K	0.12%	195
2024 Q2	$463K	Buy	11,517 +2,500	+28%	+$98.4K	0.17%	154
2024 Q1	$353K	Buy	+9,017	New	+$344K	0.17%	158

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

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

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 7.5% in Q2 2026, selling an estimated $35.8K and leaving 9,084 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #265.

Beacon Financial Advisory first reported a position in PJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $493K in Q3 2025. 293 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Beacon Financial Advisory held 9,084 shares of Innovator US Equity Power Buffer ETF January worth $450K as of Q2 2026.
Beacon Financial Advisory sold 735 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $35.8K.
Innovator US Equity Power Buffer ETF January made up 0.09% of Beacon Financial Advisory's portfolio in Q2 2026, its #265 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF January position peaked at $493K in Q3 2025.
293 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

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