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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$238K	0.08%	256