Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402K	Hold	9,300	–	–	0.08%	281
2026 Q1	$389K	Sell	9,300 -300	-3%	-$12.6K	0.09%	268
2025 Q4	$402K	Hold	9,600	–	–	0.09%	241
2025 Q3	$395K	Hold	9,600	–	–	0.09%	241
2025 Q2	$382K	Buy	9,600 +1,850	+24%	+$69.8K	0.1%	234
2025 Q1	$287K	Hold	7,750	–	–	0.09%	251
2024 Q4	$291K	Hold	7,750	–	–	0.09%	233
2024 Q3	$286K	Sell	7,750 -300	-4%	-$10.8K	0.1%	223
2024 Q2	$287K	Buy	+8,050	New	+$281K	0.11%	216

Other funds holding PJUN

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

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

BCM

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Beacon Financial Advisory held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 9,300 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #281.

Beacon Financial Advisory first reported a position in PJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $402K in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Beacon Financial Advisory held 9,300 shares of Innovator US Equity Power Buffer ETF June worth $402K as of Q2 2026.
Beacon Financial Advisory left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF June made up 0.08% of Beacon Financial Advisory's portfolio in Q2 2026, its #281 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF June position peaked at $402K in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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