Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,870	Closed	-$236K	–	365
2025 Q1	$236K	Hold	5,870	–	–	0.07%	290
2024 Q4	$242K	Hold	5,870	–	–	0.08%	260
2024 Q3	$238K	Buy	+5,870	New	+$231K	0.08%	256

Other funds holding PJUL

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Beacon Financial Advisory's PJUL Position: Q2 2025 in Review

Beacon Financial Advisory sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2025, closing a stake of 5,870 shares — an estimated $236K sold.

Beacon Financial Advisory first reported a position in PJUL in Q3 2024 and held it in 3 quarters. The position peaked at $242K in Q4 2024. 236 funds tracked by Wall St. Rank hold PJUL as of Q2 2025.

Beacon Financial Advisory reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2025 after selling out during the quarter.
Beacon Financial Advisory sold 5,870 Innovator US Equity Power Buffer ETF July shares in Q2 2025, an estimated $236K.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2024 and held it in 3 quarters.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF July position peaked at $242K in Q4 2024.
236 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2025.

Based on Beacon Financial Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.